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
ADSK icon
426
Autodesk
ADSK
$65B
$13.9M 0.01%
44,743
-3,456
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$13.7M 0.01%
165,855
-7,969
RSG icon
428
Republic Services
RSG
$67B
$13.6M 0.01%
55,247
+10,435
HSY icon
429
Hershey
HSY
$37B
$13.6M 0.01%
82,080
+5,131
MGV icon
430
Vanguard Mega Cap Value ETF
MGV
$10.5B
$13.6M 0.01%
103,368
-206
ODFL icon
431
Old Dominion Freight Line
ODFL
$32.4B
$13.6M 0.01%
83,532
+29,383
FALN icon
432
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$13.5M 0.01%
498,010
-1,736
MET icon
433
MetLife
MET
$51.8B
$13.5M 0.01%
167,660
-6,502
OXY icon
434
Occidental Petroleum
OXY
$41.8B
$13.5M 0.01%
320,275
+161,023
CTVA icon
435
Corteva
CTVA
$44.6B
$13.4M 0.01%
179,731
+10,010
WEC icon
436
WEC Energy
WEC
$34.4B
$13.4M 0.01%
128,258
-24,936
MBB icon
437
iShares MBS ETF
MBB
$39.1B
$13.3M 0.01%
141,905
-13,457
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$27.3B
$13.3M 0.01%
209,621
-3,187
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$13.3M 0.01%
99,920
-1,259
ECL icon
440
Ecolab
ECL
$73.6B
$13.3M 0.01%
49,322
+2,482
AZO icon
441
AutoZone
AZO
$63.6B
$13.2M 0.01%
3,564
+675
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.2M 0.01%
83,865
+8,454
FITB icon
443
Fifth Third Bancorp
FITB
$30B
$13.2M 0.01%
321,583
+12,229
JCI icon
444
Johnson Controls International
JCI
$69.8B
$13.2M 0.01%
125,141
+6,788
ZECP icon
445
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$13.1M 0.01%
412,048
-817,621
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$23.9B
$13.1M 0.01%
138,741
-11,947
FBCG icon
447
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$13.1M 0.01%
271,941
-885,572
WF icon
448
Woori Financial
WF
$14.2B
$13M 0.01%
261,811
+53,743
INFY icon
449
Infosys
INFY
$74.9B
$13M 0.01%
702,052
+198,091
CVS icon
450
CVS Health
CVS
$96B
$13M 0.01%
187,837
-45,056
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