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
GRMN icon
476
Garmin
GRMN
$39.2B
$13.3M 0.01%
53,938
+12,177
ENSG icon
477
The Ensign Group
ENSG
$10.3B
$13.3M 0.01%
76,759
+5,625
UBS icon
478
UBS Group
UBS
$127B
$13.3M 0.01%
323,367
+64,257
STX icon
479
Seagate
STX
$60.7B
$13.3M 0.01%
56,140
+6,337
CMG icon
480
Chipotle Mexican Grill
CMG
$44.9B
$13.2M 0.01%
337,826
-24,658
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$13.2M 0.01%
57,648
-40,694
MRVL icon
482
Marvell Technology
MRVL
$83.9B
$13.2M 0.01%
157,075
+50,432
NVR icon
483
NVR
NVR
$20.6B
$13M 0.01%
1,621
+190
F icon
484
Ford
F
$51.9B
$12.9M 0.01%
1,078,560
+22,234
FITB icon
485
Fifth Third Bancorp
FITB
$30B
$12.9M 0.01%
288,666
-32,917
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$12.8M 0.01%
665,202
+90,972
GWW icon
487
W.W. Grainger
GWW
$46.4B
$12.7M 0.01%
13,295
-567
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$12.7M 0.01%
152,562
-13,293
ASX icon
489
ASE Group
ASX
$33.2B
$12.6M 0.01%
1,134,404
+405,300
MBB icon
490
iShares MBS ETF
MBB
$39.1B
$12.4M 0.01%
130,758
-11,147
DHI icon
491
D.R. Horton
DHI
$46.3B
$12.4M 0.01%
73,391
+19,878
RDDT icon
492
Reddit
RDDT
$44.4B
$12.4M 0.01%
54,031
-5,071
AEM icon
493
Agnico Eagle Mines
AEM
$84.8B
$12.4M 0.01%
73,585
+8,040
ROK icon
494
Rockwell Automation
ROK
$45.4B
$12.4M 0.01%
35,405
+2,967
DFAX icon
495
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$12.4M 0.01%
393,987
-6,341
BTI icon
496
British American Tobacco
BTI
$124B
$12.3M 0.01%
232,149
+25,283
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$26.3B
$12.3M 0.01%
74,778
-258
SRE icon
498
Sempra
SRE
$59.2B
$12.2M 0.01%
136,001
+21,227
TYL icon
499
Tyler Technologies
TYL
$20.2B
$12.2M 0.01%
23,357
-81
AEE icon
500
Ameren
AEE
$27B
$12.2M 0.01%
116,617
+23,402
18 19
20
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