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
CHD icon
676
Church & Dwight Co
CHD
$20.3B
$6.42M 0.01%
66,762
+7,416
LYV icon
677
Live Nation Entertainment
LYV
$32.4B
$6.39M 0.01%
42,263
+7,604
EL icon
678
Estee Lauder
EL
$37.9B
$6.37M 0.01%
78,785
+46,318
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$11.9B
$6.35M 0.01%
33,651
-649
AME icon
680
Ametek
AME
$46B
$6.34M 0.01%
35,022
+5,826
SPTI icon
681
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$6.33M 0.01%
219,882
+192,612
IFF icon
682
International Flavors & Fragrances
IFF
$17.2B
$6.28M 0.01%
85,345
+66,273
KNF icon
683
Knife River
KNF
$4.23B
$6.27M 0.01%
76,824
-2,912
BR icon
684
Broadridge
BR
$27.1B
$6.27M 0.01%
25,807
+551
SU icon
685
Suncor Energy
SU
$53.2B
$6.27M 0.01%
167,318
+44,506
SLV icon
686
iShares Silver Trust
SLV
$29.2B
$6.26M 0.01%
190,678
+6,229
CVNA icon
687
Carvana
CVNA
$56.5B
$6.23M 0.01%
18,492
+3,309
COOP
688
DELISTED
Mr. Cooper
COOP
$6.22M 0.01%
41,705
+12,815
FREL icon
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$6.19M 0.01%
229,082
-19,988
EA icon
690
Electronic Arts
EA
$51B
$6.19M 0.01%
38,760
+4,408
IQV icon
691
IQVIA
IQV
$38.5B
$6.17M 0.01%
39,151
+8,051
BXP icon
692
Boston Properties
BXP
$11B
$6.14M 0.01%
91,048
+65,156
MFG icon
693
Mizuho Financial
MFG
$91.1B
$6.14M 0.01%
1,104,332
-100,400
ATO icon
694
Atmos Energy
ATO
$27.7B
$6.14M 0.01%
39,820
+833
SUSA icon
695
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$6.11M 0.01%
48,234
-820
CHKP icon
696
Check Point Software Technologies
CHKP
$20.7B
$6.08M 0.01%
27,474
+4,228
REET icon
697
iShares Global REIT ETF
REET
$3.98B
$6.06M 0.01%
245,241
-2,739
TWLO icon
698
Twilio
TWLO
$19.3B
$6.04M 0.01%
48,531
-107
RF icon
699
Regions Financial
RF
$23B
$6.02M 0.01%
256,083
+31,496
EPS icon
700
WisdomTree US LargeCap Fund
EPS
$1.33B
$6.01M 0.01%
93,914
+1
26 27
28
29 30