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
PRFZ icon
751
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$5.06M ﹤0.01%
124,433
-231
NTAP icon
752
NetApp
NTAP
$23.2B
$5.06M ﹤0.01%
47,452
+15,822
CCK icon
753
Crown Holdings
CCK
$11.3B
$5.04M ﹤0.01%
48,922
+1,167
PKX icon
754
POSCO
PKX
$16B
$5.04M ﹤0.01%
103,885
-8,799
EXE
755
Expand Energy Corp
EXE
$29.3B
$5.04M ﹤0.01%
43,061
+7,699
STM icon
756
STMicroelectronics
STM
$23.1B
$5.03M ﹤0.01%
165,398
+52,649
PFFV icon
757
Global X Variable Rate Preferred ETF
PFFV
$306M
$5.03M ﹤0.01%
220,468
+2,440
VAW icon
758
Vanguard Materials ETF
VAW
$2.76B
$5.03M ﹤0.01%
25,793
-536
REGN icon
759
Regeneron Pharmaceuticals
REGN
$75.5B
$4.98M ﹤0.01%
9,485
-1,882
VNLA icon
760
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$4.97M ﹤0.01%
101,117
-25,439
CLS icon
761
Celestica
CLS
$37.4B
$4.97M ﹤0.01%
31,830
+5,190
WAB icon
762
Wabtec
WAB
$36.7B
$4.96M ﹤0.01%
23,709
+4,408
JQUA icon
763
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$4.95M ﹤0.01%
82,470
-3,988
ADNT icon
764
Adient
ADNT
$1.47B
$4.95M ﹤0.01%
+254,349
SIGI icon
765
Selective Insurance
SIGI
$4.68B
$4.93M ﹤0.01%
56,891
+12,591
CTSH icon
766
Cognizant
CTSH
$39B
$4.92M ﹤0.01%
63,088
-6,547
IONQ icon
767
IonQ
IONQ
$18.7B
$4.91M ﹤0.01%
114,192
+40,543
CVE icon
768
Cenovus Energy
CVE
$34.5B
$4.89M ﹤0.01%
359,541
+210,921
SJNK icon
769
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$4.87M ﹤0.01%
191,152
-5,212
CASY icon
770
Casey's General Stores
CASY
$21.1B
$4.87M ﹤0.01%
9,543
-388
ANSS
771
DELISTED
Ansys
ANSS
$4.86M ﹤0.01%
13,848
+1,757
GWRE icon
772
Guidewire Software
GWRE
$17.9B
$4.83M ﹤0.01%
20,522
+1,865
DFEM icon
773
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$4.83M ﹤0.01%
162,739
+4,605
LEN icon
774
Lennar Class A
LEN
$30.6B
$4.82M ﹤0.01%
43,549
+14,643
DTM icon
775
DT Midstream
DTM
$12.4B
$4.81M ﹤0.01%
43,781
+1,019
29 30
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