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
WSM icon
726
Williams-Sonoma
WSM
$21.4B
$5.4M ﹤0.01%
33,030
+2,966
CAG icon
727
Conagra Brands
CAG
$8.16B
$5.38M ﹤0.01%
262,941
+107,412
BUSE icon
728
First Busey Corp
BUSE
$2.12B
$5.38M ﹤0.01%
234,988
+38,297
BMO icon
729
Bank of Montreal
BMO
$92.3B
$5.36M ﹤0.01%
48,457
-847
HPE icon
730
Hewlett Packard
HPE
$30.8B
$5.35M ﹤0.01%
261,503
+44,208
XYZ
731
Block Inc
XYZ
$37.1B
$5.33M ﹤0.01%
78,528
+6,725
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$5.31M ﹤0.01%
64,192
-45,795
CFO icon
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$5.29M ﹤0.01%
74,174
-6,104
WPM icon
734
Wheaton Precious Metals
WPM
$49.1B
$5.27M ﹤0.01%
58,727
+7,062
GEHC icon
735
GE HealthCare
GEHC
$38.9B
$5.26M ﹤0.01%
71,066
-5,633
ALK icon
736
Alaska Air
ALK
$5.76B
$5.26M ﹤0.01%
106,218
+6,239
GPC icon
737
Genuine Parts
GPC
$18.1B
$5.23M ﹤0.01%
43,150
+1,093
PHYS icon
738
Sprott Physical Gold
PHYS
$15.4B
$5.22M ﹤0.01%
205,995
-79,514
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.2M ﹤0.01%
138,724
-85,989
FERG icon
740
Ferguson
FERG
$49.8B
$5.18M ﹤0.01%
23,778
+11,509
HQY icon
741
HealthEquity
HQY
$8.07B
$5.14M ﹤0.01%
49,064
+14,338
VTEC icon
742
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$5.14M ﹤0.01%
52,635
+36,723
CDW icon
743
CDW
CDW
$19B
$5.13M ﹤0.01%
28,751
+13,352
IDV icon
744
iShares International Select Dividend ETF
IDV
$6.43B
$5.12M ﹤0.01%
148,314
+3,735
IT icon
745
Gartner
IT
$16.6B
$5.11M ﹤0.01%
12,642
+1,205
WTM icon
746
White Mountains Insurance
WTM
$5.18B
$5.1M ﹤0.01%
2,842
+152
POWA icon
747
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$5.1M ﹤0.01%
58,866
-3,177
HDB icon
748
HDFC Bank
HDB
$183B
$5.09M ﹤0.01%
132,808
+4,790
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$60.5B
$5.08M ﹤0.01%
15,580
-519
FNDE icon
750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$5.08M ﹤0.01%
153,890
+1,059
28 29
30
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