Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
2601
Orrstown Financial Services
ORRF
$720M
$567K ﹤0.01%
16,684
+5,210
QEFA icon
2602
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$567K ﹤0.01%
6,446
+1,504
EVT icon
2603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$565K ﹤0.01%
23,097
-1,639
WS icon
2604
Worthington Steel
WS
$1.83B
$565K ﹤0.01%
18,580
+3,751
SRDX
2605
DELISTED
Surmodics
SRDX
$564K ﹤0.01%
18,873
+8,154
NWN icon
2606
Northwest Natural Holdings
NWN
$1.92B
$564K ﹤0.01%
12,554
-149
WTAI icon
2607
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
$563K ﹤0.01%
19,717
+1,509
MYGN icon
2608
Myriad Genetics
MYGN
$661M
$562K ﹤0.01%
77,717
+43,794
FR icon
2609
First Industrial Realty Trust
FR
$7.66B
$561K ﹤0.01%
10,905
+3,964
HONE
2610
DELISTED
HarborOne Bancorp
HONE
$561K ﹤0.01%
41,250
+15,744
FIZZ icon
2611
National Beverage
FIZZ
$3.11B
$560K ﹤0.01%
15,162
-2,670
ESQ icon
2612
Esquire Financial Holdings
ESQ
$889M
$559K ﹤0.01%
5,482
+806
IDU icon
2613
iShares US Utilities ETF
IDU
$1.75B
$559K ﹤0.01%
5,040
+358
IETC icon
2614
iShares US Tech Independence Focused ETF
IETC
$972M
$557K ﹤0.01%
5,464
+199
BRIF
2615
FIS Bright Portfolios Focused Equity ETF
BRIF
$105M
$557K ﹤0.01%
+18,705
GPOR icon
2616
Gulfport Energy Corp
GPOR
$4.18B
$556K ﹤0.01%
+3,074
MRVI icon
2617
Maravai LifeSciences
MRVI
$537M
$556K ﹤0.01%
193,719
+77,688
TDAY
2618
USA Today Co
TDAY
$811M
$556K ﹤0.01%
134,607
+55,356
PLUG icon
2619
Plug Power
PLUG
$3.06B
$556K ﹤0.01%
238,509
+108,023
USCI icon
2620
US Commodity Index
USCI
$286M
$555K ﹤0.01%
7,124
-100
WNC icon
2621
Wabash National
WNC
$378M
$555K ﹤0.01%
56,183
+7,908
NAVI icon
2622
Navient
NAVI
$1.21B
$554K ﹤0.01%
42,122
-262
VFQY icon
2623
Vanguard US Quality Factor ETF
VFQY
$435M
$553K ﹤0.01%
3,670
+1
XJH icon
2624
iShares ESG Screened S&P Mid-Cap ETF
XJH
$334M
$552K ﹤0.01%
12,596
+7
ASTE icon
2625
Astec Industries
ASTE
$1.03B
$552K ﹤0.01%
11,463
+852
103 104
105
106 107