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
TPL icon
626
Texas Pacific Land
TPL
$21.3B
$7.3M 0.01%
6,912
-557
CPRT icon
627
Copart
CPRT
$37.5B
$7.29M 0.01%
148,473
-28,415
FTCS icon
628
First Trust Capital Strength ETF
FTCS
$8.2B
$7.28M 0.01%
80,102
-40,230
INSM icon
629
Insmed
INSM
$43.5B
$7.26M 0.01%
72,176
+432
AWK icon
630
American Water Works
AWK
$25.3B
$7.24M 0.01%
52,053
+8,515
JAAA icon
631
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.21M 0.01%
142,112
-5,679
STX icon
632
Seagate
STX
$60.7B
$7.19M 0.01%
49,803
+1,147
XLC icon
633
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$7.16M 0.01%
66,012
+11,624
VRSN icon
634
VeriSign
VRSN
$23.1B
$7.15M 0.01%
24,743
+5,672
SCCO icon
635
Southern Copper
SCCO
$115B
$7.1M 0.01%
71,447
+13,765
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.61B
$7.04M 0.01%
346,938
-12,669
FVAL icon
637
Fidelity Value Factor ETF
FVAL
$1.12B
$7.03M 0.01%
110,004
-3,052
IWC icon
638
iShares Micro-Cap ETF
IWC
$1.07B
$7.02M 0.01%
55,009
-5,471
SKYW icon
639
Skywest
SKYW
$4.15B
$7.02M 0.01%
68,129
+9,002
AVLV icon
640
Avantis US Large Cap Value ETF
AVLV
$8.9B
$7M 0.01%
102,677
+5,137
CCI icon
641
Crown Castle
CCI
$38.9B
$7M 0.01%
68,144
+5,071
ETR icon
642
Entergy
ETR
$42.1B
$6.99M 0.01%
84,040
-1,869
MKC icon
643
McCormick & Company Non-Voting
MKC
$17B
$6.96M 0.01%
91,841
+18,569
BIIB icon
644
Biogen
BIIB
$26.6B
$6.96M 0.01%
55,407
+28,835
DDOG icon
645
Datadog
DDOG
$53.1B
$6.94M 0.01%
51,672
+29,739
HPQ icon
646
HP
HPQ
$24.2B
$6.93M 0.01%
283,181
+17,840
CYBR icon
647
CyberArk
CYBR
$24.2B
$6.92M 0.01%
17,013
+1,873
UNM icon
648
Unum
UNM
$12.4B
$6.91M 0.01%
85,582
-341
BAM icon
649
Brookfield Asset Management
BAM
$85.8B
$6.91M 0.01%
124,924
+28,502
DHI icon
650
D.R. Horton
DHI
$46.3B
$6.9M 0.01%
53,513
+6,071
24 25
26
27 28