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
CNH
2826
CNH Industrial
CNH
$11.8B
$443K ﹤0.01%
40,787
-22,577
SRCE icon
2827
1st Source
SRCE
$1.56B
$441K ﹤0.01%
7,170
+2,595
SKT icon
2828
Tanger
SKT
$3.69B
$441K ﹤0.01%
13,030
+1,985
VRNT
2829
DELISTED
Verint Systems
VRNT
$441K ﹤0.01%
21,761
+4,384
IAK icon
2830
iShares US Insurance ETF
IAK
$501M
$440K ﹤0.01%
3,283
+1,350
LDRI
2831
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$10.2M
$440K ﹤0.01%
17,122
+1,422
GLBE icon
2832
Global E Online
GLBE
$6.9B
$440K ﹤0.01%
12,292
-1,640
TMFM icon
2833
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
$439K ﹤0.01%
17,685
-2,384
USA icon
2834
Liberty All-Star Equity Fund
USA
$1.82B
$439K ﹤0.01%
69,184
-11,683
PSK icon
2835
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$436K ﹤0.01%
+13,186
BGR icon
2836
BlackRock Energy and Resources Trust
BGR
$357M
$435K ﹤0.01%
32,088
-322
MODG icon
2837
Topgolf Callaway Brands
MODG
$2.12B
$434K ﹤0.01%
45,668
-165
AMJB icon
2838
Alerian MLP Index ETNs due January 28 2044
AMJB
$718M
$433K ﹤0.01%
14,684
-1,716
XSW icon
2839
State Street SPDR S&P Software & Services ETF
XSW
$447M
$433K ﹤0.01%
2,189
+120
GSST icon
2840
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$433K ﹤0.01%
8,536
-445
FEZ icon
2841
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$432K ﹤0.01%
6,961
+443
UHT
2842
Universal Health Realty Income Trust
UHT
$553M
$432K ﹤0.01%
11,030
+153
EC icon
2843
Ecopetrol
EC
$20.3B
$431K ﹤0.01%
46,850
+4,875
CAMT icon
2844
Camtek
CAMT
$5.36B
$431K ﹤0.01%
4,104
-52
NX icon
2845
Quanex
NX
$635M
$431K ﹤0.01%
30,297
-18,224
WEX icon
2846
WEX
WEX
$5.27B
$430K ﹤0.01%
2,732
-365
GNTY
2847
DELISTED
Guaranty Bancshares
GNTY
$430K ﹤0.01%
8,826
+1,724
MBLY icon
2848
Mobileye
MBLY
$9.52B
$429K ﹤0.01%
30,388
+12,072
BWEB icon
2849
Bitwise Web3 ETF
BWEB
$6.32M
$429K ﹤0.01%
5,279
NULV icon
2850
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$428K ﹤0.01%
9,776
+646
112 113
114
115 116