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
IOT icon
701
Samsara
IOT
$25.9B
$6M 0.01%
150,741
-16,141
HBAN icon
702
Huntington Bancshares
HBAN
$26.6B
$5.99M 0.01%
357,594
+37,794
DOW icon
703
Dow Inc
DOW
$16.3B
$5.96M 0.01%
225,114
+47,718
ES icon
704
Eversource Energy
ES
$25B
$5.94M 0.01%
93,419
-1,696
KEYS icon
705
Keysight
KEYS
$36B
$5.94M 0.01%
36,269
+9,040
ARES icon
706
Ares Management
ARES
$36.5B
$5.9M 0.01%
34,036
+7,776
FN icon
707
Fabrinet
FN
$17.1B
$5.89M 0.01%
19,998
+3,616
TQQQ icon
708
ProShares UltraPro QQQ
TQQQ
$31.8B
$5.89M 0.01%
141,980
+16,064
GRPM icon
709
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$5.87M 0.01%
53,754
-7,099
LYG icon
710
Lloyds Banking Group
LYG
$75.4B
$5.83M 0.01%
1,371,706
+179,903
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$13.7B
$5.83M 0.01%
66,832
+8,968
JHX icon
712
James Hardie Industries
JHX
$11.6B
$5.82M 0.01%
216,399
+145,081
TAK icon
713
Takeda Pharmaceutical
TAK
$44.8B
$5.75M ﹤0.01%
372,055
+72,494
IYY icon
714
iShares Dow Jones US ETF
IYY
$2.75B
$5.74M ﹤0.01%
38,026
-1,334
ARCC icon
715
Ares Capital
ARCC
$15B
$5.73M ﹤0.01%
261,040
+20,483
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$5.73M ﹤0.01%
67,239
-45,711
CM icon
717
Canadian Imperial Bank of Commerce
CM
$84.5B
$5.72M ﹤0.01%
80,695
+12,896
SMCI icon
718
Super Micro Computer
SMCI
$20.7B
$5.69M ﹤0.01%
116,041
-10,755
MLI icon
719
Mueller Industries
MLI
$12.6B
$5.69M ﹤0.01%
71,544
+5,016
ADM icon
720
Archer Daniels Midland
ADM
$28.4B
$5.67M ﹤0.01%
107,458
+38,961
BMI icon
721
Badger Meter
BMI
$5.31B
$5.6M ﹤0.01%
22,847
+4,998
CHTR icon
722
Charter Communications
CHTR
$26.5B
$5.57M ﹤0.01%
13,630
+585
XYL icon
723
Xylem
XYL
$33.8B
$5.53M ﹤0.01%
42,760
+2,075
WPC icon
724
W.P. Carey
WPC
$14.5B
$5.46M ﹤0.01%
87,565
+3,876
OGE icon
725
OGE Energy
OGE
$8.94B
$5.41M ﹤0.01%
121,791
+2,391
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