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
VMC icon
651
Vulcan Materials
VMC
$39B
$6.83M 0.01%
26,180
+7,980
RJF icon
652
Raymond James Financial
RJF
$32.1B
$6.81M 0.01%
44,412
+3,646
BIDU icon
653
Baidu
BIDU
$43.2B
$6.79M 0.01%
79,224
-57,436
DRI icon
654
Darden Restaurants
DRI
$20.7B
$6.77M 0.01%
31,050
+690
CRDO icon
655
Credo Technology Group
CRDO
$31.8B
$6.77M 0.01%
73,091
+45,144
CBRE icon
656
CBRE Group
CBRE
$47.9B
$6.75M 0.01%
48,152
+2,217
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$24.5B
$6.74M 0.01%
52,432
+2,473
DYNF icon
658
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$6.74M 0.01%
123,795
-12,962
DXCM icon
659
DexCom
DXCM
$25.5B
$6.74M 0.01%
77,230
+3,713
BGRN icon
660
iShares USD Green Bond ETF
BGRN
$437M
$6.73M 0.01%
141,099
+14,560
BFC icon
661
Bank First Corp
BFC
$1.28B
$6.73M 0.01%
57,162
+2,167
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.71M 0.01%
131,300
+124,824
FNDC icon
663
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.68M 0.01%
158,829
-540
PCAR icon
664
PACCAR
PCAR
$57.9B
$6.66M 0.01%
70,109
-10,370
JUST icon
665
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$6.66M 0.01%
75,780
-2,396
FTEC icon
666
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$6.65M 0.01%
33,705
+2,841
ING icon
667
ING
ING
$76.3B
$6.65M 0.01%
303,886
+46,326
NGG icon
668
National Grid
NGG
$74.8B
$6.64M 0.01%
89,239
+14,742
DB icon
669
Deutsche Bank
DB
$69.8B
$6.56M 0.01%
223,950
+37,995
CRS icon
670
Carpenter Technology
CRS
$15.3B
$6.54M 0.01%
23,671
+5,653
ARE icon
671
Alexandria Real Estate Equities
ARE
$7.86B
$6.54M 0.01%
89,996
+72,985
NDAQ icon
672
Nasdaq
NDAQ
$51.5B
$6.54M 0.01%
73,096
+13,837
WRB icon
673
W.R. Berkley
WRB
$25.4B
$6.46M 0.01%
87,943
+7,598
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$6.45M 0.01%
23,964
+927
ADC icon
675
Agree Realty
ADC
$8.49B
$6.42M 0.01%
87,936
+5,713
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