Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
651
Grayscale Bitcoin Trust
GBTC
$28.3B
$9.3M 0.01%
135,990
+788
CYBR
652
DELISTED
CyberArk
CYBR
$9.29M 0.01%
20,822
+1,252
MGA icon
653
Magna International
MGA
$15.4B
$9.29M 0.01%
174,254
+78,808
CM icon
654
Canadian Imperial Bank of Commerce
CM
$87.7B
$9.23M 0.01%
101,857
+12,726
ILMN icon
655
Illumina
ILMN
$18.2B
$9.21M 0.01%
70,211
+14,723
SF icon
656
Stifel
SF
$10.9B
$9.2M 0.01%
73,444
+30,714
JD icon
657
JD.com
JD
$38.8B
$9.19M 0.01%
320,340
-22,869
RJF icon
658
Raymond James Financial
RJF
$28.8B
$9.18M 0.01%
57,180
+5,705
AEIS icon
659
Advanced Energy
AEIS
$11.4B
$9.18M 0.01%
43,844
+7,037
CPT icon
660
Camden Property Trust
CPT
$10.4B
$9.15M 0.01%
83,114
+57,618
EQIX icon
661
Equinix
EQIX
$95.3B
$9.08M 0.01%
11,849
+455
PTLC icon
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$9.06M 0.01%
162,922
+7,475
SEIC icon
663
SEI Investments
SEIC
$9.77B
$9.03M 0.01%
110,041
+68,647
PB icon
664
Prosperity Bancshares
PB
$6.53B
$9.02M 0.01%
130,489
+88,868
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$9M 0.01%
210,907
-173
PIPR icon
666
Piper Sandler
PIPR
$5.03B
$8.96M 0.01%
26,375
+5,541
WPC icon
667
W.P. Carey
WPC
$16.1B
$8.92M 0.01%
138,652
+28,302
HPE icon
668
Hewlett Packard
HPE
$28.7B
$8.88M 0.01%
369,713
+44,810
VDE icon
669
Vanguard Energy ETF
VDE
$9.54B
$8.84M 0.01%
70,223
+1,613
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$8.84M 0.01%
117,777
-1,626
ULTA icon
671
Ulta Beauty
ULTA
$23.8B
$8.74M 0.01%
14,452
+1,254
PNW icon
672
Pinnacle West Capital
PNW
$12.4B
$8.73M 0.01%
98,453
+55,953
BBY icon
673
Best Buy
BBY
$13.1B
$8.72M 0.01%
130,321
+24,707
TSCO icon
674
Tractor Supply
TSCO
$24.9B
$8.72M 0.01%
174,343
-3,031
ES icon
675
Eversource Energy
ES
$27.4B
$8.71M 0.01%
129,361
+9,064
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