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
KN icon
826
Knowles
KN
$1.99B
$4.37M ﹤0.01%
247,826
+52,552
VIS icon
827
Vanguard Industrials ETF
VIS
$6.36B
$4.34M ﹤0.01%
15,486
-246
HAL icon
828
Halliburton
HAL
$23.9B
$4.33M ﹤0.01%
212,532
+42,178
STE icon
829
Steris
STE
$25.8B
$4.33M ﹤0.01%
18,012
+1,471
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.32M ﹤0.01%
46,567
+4,763
DKS icon
831
Dick's Sporting Goods
DKS
$20.8B
$4.3M ﹤0.01%
21,740
+3,435
TECH icon
832
Bio-Techne
TECH
$9.61B
$4.29M ﹤0.01%
83,457
+65,403
QQQE icon
833
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$4.28M ﹤0.01%
43,504
-5,973
CNC icon
834
Centene
CNC
$18.8B
$4.26M ﹤0.01%
78,451
+31,797
PBP icon
835
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$4.26M ﹤0.01%
194,699
-12,802
VIGI icon
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.26M ﹤0.01%
47,223
-876
EQBK icon
837
Equity Bancshares
EQBK
$856M
$4.25M ﹤0.01%
104,179
+18,533
MDU icon
838
MDU Resources
MDU
$3.94B
$4.25M ﹤0.01%
254,823
+159
ILMN icon
839
Illumina
ILMN
$19.7B
$4.23M ﹤0.01%
44,386
+26,253
VICI icon
840
VICI Properties
VICI
$29.6B
$4.21M ﹤0.01%
129,263
+26,825
BPMC
841
DELISTED
Blueprint Medicines
BPMC
$4.21M ﹤0.01%
32,810
+11,745
CART icon
842
Maplebear
CART
$11.6B
$4.2M ﹤0.01%
92,846
+2,417
VTR icon
843
Ventas
VTR
$37.9B
$4.2M ﹤0.01%
66,503
-98
MTD icon
844
Mettler-Toledo International
MTD
$28.9B
$4.2M ﹤0.01%
3,574
+703
R icon
845
Ryder
R
$7.53B
$4.18M ﹤0.01%
26,279
+66
DEO icon
846
Diageo
DEO
$49.2B
$4.17M ﹤0.01%
41,331
+7,582
CWST icon
847
Casella Waste Systems
CWST
$6B
$4.15M ﹤0.01%
35,956
+7,074
PFG icon
848
Principal Financial Group
PFG
$19.2B
$4.14M ﹤0.01%
52,135
+360
TRI icon
849
Thomson Reuters
TRI
$59.4B
$4.14M ﹤0.01%
20,577
+520
ILCG icon
850
iShares Morningstar Growth ETF
ILCG
$3.01B
$4.13M ﹤0.01%
42,664
-3,447
32 33
34
35 36