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
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
351
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$18.9M 0.02%
806,718
-190,866
SFBS icon
352
ServisFirst Bancshares
SFBS
$3.92B
$18.8M 0.02%
243,047
-91
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$18.8M 0.02%
224,536
-20,380
FDX icon
354
FedEx
FDX
$64.7B
$18.8M 0.02%
82,518
+5,278
AZN icon
355
AstraZeneca
AZN
$279B
$18.6M 0.02%
265,989
-25,698
SYY icon
356
Sysco
SYY
$35.2B
$18.6M 0.02%
245,093
+70,221
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$18.5M 0.02%
125,389
+8,810
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$18.4M 0.02%
100,821
-1,803
ALL icon
359
Allstate
ALL
$54B
$18.2M 0.02%
90,651
+6,012
NSC icon
360
Norfolk Southern
NSC
$66.2B
$18.1M 0.02%
70,690
-18
OTIS icon
361
Otis Worldwide
OTIS
$33.9B
$18.1M 0.02%
182,587
+15,223
FDL icon
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$17.9M 0.02%
427,638
-1,130,891
SCHP icon
363
Schwab US TIPS ETF
SCHP
$14.7B
$17.8M 0.02%
668,954
-6,313
WMB icon
364
Williams Companies
WMB
$77.7B
$17.8M 0.02%
284,057
+33,011
AXON icon
365
Axon Enterprise
AXON
$43.4B
$17.8M 0.02%
21,549
+1,572
HAS icon
366
Hasbro
HAS
$11.5B
$17.7M 0.02%
239,278
-3,705
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.6M 0.02%
171,123
-10,485
COIN icon
368
Coinbase
COIN
$74.2B
$17.5M 0.01%
49,891
-3,100
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$17.3M 0.01%
326,991
-744
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$17.2M 0.01%
189,002
-7,432
SNPS icon
371
Synopsys
SNPS
$88.3B
$17.2M 0.01%
33,477
+9,348
TDG icon
372
TransDigm Group
TDG
$76.6B
$17.1M 0.01%
11,273
+1,957
TFLO icon
373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$17.1M 0.01%
337,510
+32,917
MSI icon
374
Motorola Solutions
MSI
$61.9B
$17M 0.01%
40,516
-2,829
RCL icon
375
Royal Caribbean
RCL
$70.7B
$16.9M 0.01%
54,062
+3,668
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