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
HUM icon
601
Humana
HUM
$31B
$7.65M 0.01%
31,282
+5,404
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$2.75B
$7.64M 0.01%
192,278
+25,038
MSTU
603
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.82B
$7.63M 0.01%
881,633
-15,501
RKLB icon
604
Rocket Lab Corp
RKLB
$26.2B
$7.62M 0.01%
212,907
+81,474
EBAY icon
605
eBay
EBAY
$37.3B
$7.61M 0.01%
102,138
+12,999
QLTA icon
606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$7.56M 0.01%
158,012
-5,576
UMBF icon
607
UMB Financial
UMBF
$8.73B
$7.56M 0.01%
71,860
+783
ASX icon
608
ASE Group
ASX
$33.2B
$7.53M 0.01%
729,104
+358,226
MSCI icon
609
MSCI
MSCI
$40.4B
$7.52M 0.01%
13,043
+144
CCL icon
610
Carnival Corp
CCL
$34B
$7.5M 0.01%
266,788
-175,578
EME icon
611
Emcor
EME
$27.9B
$7.5M 0.01%
14,024
-35
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$121B
$7.49M 0.01%
495,765
-75,782
VOOG icon
613
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$7.43M 0.01%
18,737
+2,288
BUD icon
614
AB InBev
BUD
$119B
$7.43M 0.01%
108,066
+22,057
MFC icon
615
Manulife Financial
MFC
$59.4B
$7.38M 0.01%
230,820
+8,513
PRU icon
616
Prudential Financial
PRU
$39.1B
$7.38M 0.01%
68,648
-10,232
PSA icon
617
Public Storage
PSA
$47.7B
$7.37M 0.01%
25,110
+1,068
SHG icon
618
Shinhan Financial Group
SHG
$26.1B
$7.36M 0.01%
162,873
+67,223
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.35M 0.01%
83,320
-17,864
FANG icon
620
Diamondback Energy
FANG
$45.4B
$7.34M 0.01%
53,454
+4,489
RHP icon
621
Ryman Hospitality Properties
RHP
$5.78B
$7.34M 0.01%
74,389
+68,507
WTRG icon
622
Essential Utilities
WTRG
$10.8B
$7.33M 0.01%
197,391
+118,005
VONE icon
623
Vanguard Russell 1000 ETF
VONE
$7.18B
$7.33M 0.01%
26,101
-60
USRT icon
624
iShares Core US REIT ETF
USRT
$3.26B
$7.33M 0.01%
129,551
-14,905
CIBR icon
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$7.31M 0.01%
96,682
+1,952
23 24
25
26 27