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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
701
Essential Utilities
WTRG
$10.8B
$7.28M 0.01%
182,352
-15,039
LYV icon
702
Live Nation Entertainment
LYV
$32.4B
$7.26M 0.01%
44,412
+2,149
WSM icon
703
Williams-Sonoma
WSM
$21.4B
$7.26M 0.01%
37,124
+4,094
PIPR icon
704
Piper Sandler
PIPR
$5.84B
$7.23M 0.01%
20,834
+6,193
NTAP icon
705
NetApp
NTAP
$23.2B
$7.22M 0.01%
60,974
+13,522
ULTA icon
706
Ulta Beauty
ULTA
$27B
$7.22M 0.01%
13,198
+3,214
PINS icon
707
Pinterest
PINS
$18.1B
$7.17M 0.01%
222,938
+138,063
ADM icon
708
Archer Daniels Midland
ADM
$28.4B
$7.17M 0.01%
119,944
+12,486
HAL icon
709
Halliburton
HAL
$23.9B
$7.14M 0.01%
290,337
+77,805
GDX icon
710
VanEck Gold Miners ETF
GDX
$23.8B
$7.13M 0.01%
93,342
+23,316
CM icon
711
Canadian Imperial Bank of Commerce
CM
$84.5B
$7.12M 0.01%
89,131
+8,436
TPL icon
712
Texas Pacific Land
TPL
$21.3B
$7.12M 0.01%
7,626
+714
JAAA icon
713
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.12M 0.01%
140,117
-1,995
ACLS icon
714
Axcelis
ACLS
$2.82B
$7.09M 0.01%
72,634
+5,422
CVE icon
715
Cenovus Energy
CVE
$34.5B
$7.07M 0.01%
416,070
+56,529
EQT icon
716
EQT Corp
EQT
$37.9B
$7.04M 0.01%
129,407
-5,881
FTCS icon
717
First Trust Capital Strength ETF
FTCS
$8.2B
$7.01M 0.01%
74,828
-5,274
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$7M 0.01%
25,004
+1,040
UNM icon
719
Unum
UNM
$12.4B
$6.99M 0.01%
89,844
+4,262
J icon
720
Jacobs Solutions
J
$16.7B
$6.98M 0.01%
46,591
+11,036
JUST icon
721
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$6.98M 0.01%
74,394
-1,386
FNDC icon
722
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.93M 0.01%
155,791
-3,038
FERG icon
723
Ferguson
FERG
$49.8B
$6.93M 0.01%
30,844
+7,066
EL icon
724
Estee Lauder
EL
$37.9B
$6.92M 0.01%
78,535
-250
ACWI icon
725
iShares MSCI ACWI ETF
ACWI
$24.5B
$6.86M 0.01%
49,606
-2,826
27 28
29
30 31