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
SNA icon
701
Snap-on
SNA
$19.1B
$8.26M 0.01%
23,981
+8,955
FXL icon
702
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$8.25M 0.01%
49,010
-29
HUM icon
703
Humana
HUM
$19.9B
$8.25M 0.01%
32,198
-3,588
AVLV icon
704
Avantis US Large Cap Value ETF
AVLV
$10.2B
$8.24M 0.01%
108,795
-4,408
NNN icon
705
NNN REIT
NNN
$8.55B
$8.23M 0.01%
207,794
+63,014
NTRA icon
706
Natera
NTRA
$26.6B
$8.22M 0.01%
35,896
+10,303
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$13.7B
$8.18M 0.01%
82,160
+15,314
KTOS icon
708
Kratos Defense & Security Solutions
KTOS
$16.3B
$8.16M 0.01%
107,449
+14,719
HACK icon
709
Amplify Cybersecurity ETF
HACK
$1.97B
$8.15M 0.01%
101,426
-3,428
IOT icon
710
Samsara
IOT
$18.3B
$8.15M 0.01%
229,889
-485,861
TQQQ icon
711
ProShares UltraPro QQQ
TQQQ
$25.1B
$8.13M 0.01%
154,259
+24,467
TPYP icon
712
Tortoise North American Pipeline Fund
TPYP
$849M
$8.1M 0.01%
229,525
-1,932
UNM icon
713
Unum
UNM
$11.8B
$8.08M 0.01%
104,213
+14,369
ITA icon
714
iShares US Aerospace & Defense ETF
ITA
$15.4B
$8.07M 0.01%
37,602
+1,060
MUR icon
715
Murphy Oil
MUR
$5.26B
$8.06M 0.01%
257,972
+57,830
EL icon
716
Estee Lauder
EL
$31.8B
$8.05M 0.01%
76,871
-1,664
FTEC icon
717
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$8.03M 0.01%
35,724
+1,699
AVB icon
718
AvalonBay Communities
AVB
$23.7B
$8.02M 0.01%
44,211
+22,924
GDX icon
719
VanEck Gold Miners ETF
GDX
$29.5B
$8.01M 0.01%
93,366
+24
PPG icon
720
PPG Industries
PPG
$22.8B
$7.99M 0.01%
77,992
-131
LVS icon
721
Las Vegas Sands
LVS
$36.1B
$7.96M 0.01%
122,242
+51,804
CNQ icon
722
Canadian Natural Resources
CNQ
$101B
$7.95M 0.01%
234,870
+76,692
BRO icon
723
Brown & Brown
BRO
$23.2B
$7.93M 0.01%
99,455
+4,275
IR icon
724
Ingersoll Rand
IR
$32.2B
$7.92M 0.01%
99,996
+3,064
LYG icon
725
Lloyds Banking Group
LYG
$73.8B
$7.91M 0.01%
1,492,606
+37,294
27 28
29
30 31