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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
801
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.67M ﹤0.01%
149,964
+11,240
HIMS icon
802
Hims & Hers Health
HIMS
$8.92B
$5.63M ﹤0.01%
99,281
+8,375
HOLX icon
803
Hologic
HOLX
$16.7B
$5.61M ﹤0.01%
83,152
+10,030
DOW icon
804
Dow Inc
DOW
$16.3B
$5.61M ﹤0.01%
244,459
+19,345
HUBS icon
805
HubSpot
HUBS
$19.9B
$5.6M ﹤0.01%
11,971
+3,678
INDA icon
806
iShares MSCI India ETF
INDA
$9.49B
$5.59M ﹤0.01%
107,446
-54,662
FSLR icon
807
First Solar
FSLR
$27.6B
$5.59M ﹤0.01%
25,362
+2,021
CRS icon
808
Carpenter Technology
CRS
$15.3B
$5.58M ﹤0.01%
22,731
-940
BUSE icon
809
First Busey Corp
BUSE
$2.12B
$5.54M ﹤0.01%
239,363
+4,375
B
810
Barrick Mining
B
$69.3B
$5.52M ﹤0.01%
168,531
+18,872
PPL icon
811
PPL Corp
PPL
$25B
$5.5M ﹤0.01%
148,010
+15,675
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$5.49M ﹤0.01%
58,241
+5,222
JKHY icon
813
Jack Henry & Associates
JKHY
$13.2B
$5.45M ﹤0.01%
36,578
+10,718
MTD icon
814
Mettler-Toledo International
MTD
$28.9B
$5.44M ﹤0.01%
4,432
+858
TFX icon
815
Teleflex
TFX
$5.33B
$5.43M ﹤0.01%
44,362
+34,024
STT icon
816
State Street
STT
$34.5B
$5.43M ﹤0.01%
46,775
+15,088
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$5.41M ﹤0.01%
39,885
-8,349
IDV icon
818
iShares International Select Dividend ETF
IDV
$6.43B
$5.4M ﹤0.01%
147,830
-484
GHC icon
819
Graham Holdings Company
GHC
$4.74B
$5.4M ﹤0.01%
4,589
+741
XAR icon
820
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$5.4M ﹤0.01%
22,980
+1,362
NTRS icon
821
Northern Trust
NTRS
$25.2B
$5.39M ﹤0.01%
40,081
+9,612
GATX icon
822
GATX Corp
GATX
$5.97B
$5.39M ﹤0.01%
30,861
+2,030
ARCC icon
823
Ares Capital
ARCC
$15B
$5.39M ﹤0.01%
264,030
+2,990
WAB icon
824
Wabtec
WAB
$36.7B
$5.38M ﹤0.01%
26,854
+3,145
HTZ icon
825
Hertz
HTZ
$1.58B
$5.38M ﹤0.01%
791,291
+387,196
31 32
33
34 35