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
IQDF icon
776
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$4.79M ﹤0.01%
176,810
-12,858
FVD icon
777
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.79M ﹤0.01%
107,066
-79,315
LNT icon
778
Alliant Energy
LNT
$16.8B
$4.78M ﹤0.01%
78,993
-3,994
VDC icon
779
Vanguard Consumer Staples ETF
VDC
$7.24B
$4.77M ﹤0.01%
21,800
HOLX icon
780
Hologic
HOLX
$16.7B
$4.76M ﹤0.01%
73,122
+50,953
NXT icon
781
Nextpower Inc
NXT
$13.4B
$4.76M ﹤0.01%
87,545
+25,858
PSN icon
782
Parsons
PSN
$7.1B
$4.76M ﹤0.01%
66,276
+56,990
KVUE icon
783
Kenvue
KVUE
$32.4B
$4.75M ﹤0.01%
227,170
-152,803
CCJ icon
784
Cameco
CCJ
$39.7B
$4.74M ﹤0.01%
63,884
+1,873
DBC icon
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.72M ﹤0.01%
216,310
-328,985
HLN icon
786
Haleon
HLN
$42.4B
$4.71M ﹤0.01%
454,621
+64,021
JEPQ icon
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$4.71M ﹤0.01%
86,540
-17,119
SLYG icon
788
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$4.71M ﹤0.01%
53,019
+1,006
ONEQ icon
789
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$4.71M ﹤0.01%
58,739
+488
ECG
790
Everus Construction Group
ECG
$4.68B
$4.7M ﹤0.01%
73,964
+1,903
ACLS icon
791
Axcelis
ACLS
$2.82B
$4.68M ﹤0.01%
67,212
+19,767
J icon
792
Jacobs Solutions
J
$16.7B
$4.67M ﹤0.01%
35,555
+901
ULTA icon
793
Ulta Beauty
ULTA
$27B
$4.67M ﹤0.01%
9,984
-10,081
DVN icon
794
Devon Energy
DVN
$23.5B
$4.67M ﹤0.01%
146,782
-17,932
JKHY icon
795
Jack Henry & Associates
JKHY
$13.2B
$4.66M ﹤0.01%
25,860
+1,943
EAT icon
796
Brinker International
EAT
$6.24B
$4.62M ﹤0.01%
25,609
+2,200
HUBS icon
797
HubSpot
HUBS
$19.9B
$4.62M ﹤0.01%
8,293
+340
PUK icon
798
Prudential
PUK
$36.8B
$4.61M ﹤0.01%
184,324
+17,254
NTES icon
799
NetEase
NTES
$88.5B
$4.6M ﹤0.01%
34,179
+7,735
SOXX icon
800
iShares Semiconductor ETF
SOXX
$17.4B
$4.59M ﹤0.01%
19,232
-700
30 31
32
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