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
PSTG icon
851
Pure Storage
PSTG
$23.1B
$5.24M ﹤0.01%
62,542
+15,357
AIA icon
852
iShares Asia 50 ETF
AIA
$1.56B
$5.22M ﹤0.01%
+55,145
SPXC icon
853
SPX Corp
SPXC
$10.4B
$5.21M ﹤0.01%
27,903
+4,209
JPIE icon
854
JPMorgan Income ETF
JPIE
$6.32B
$5.21M ﹤0.01%
112,287
+100,100
SNA icon
855
Snap-on
SNA
$18.1B
$5.21M ﹤0.01%
15,026
+2,710
EVR icon
856
Evercore
EVR
$12.8B
$5.2M ﹤0.01%
15,415
+8,275
DEO icon
857
Diageo
DEO
$49.2B
$5.19M ﹤0.01%
54,392
+13,061
WTM icon
858
White Mountains Insurance
WTM
$5.18B
$5.18M ﹤0.01%
3,102
+260
AWI icon
859
Armstrong World Industries
AWI
$7.93B
$5.17M ﹤0.01%
26,364
+8,439
EHC icon
860
Encompass Health
EHC
$11.3B
$5.17M ﹤0.01%
40,672
+12,344
DKNG icon
861
DraftKings
DKNG
$16.9B
$5.16M ﹤0.01%
138,046
+72,863
CCK icon
862
Crown Holdings
CCK
$11.3B
$5.16M ﹤0.01%
53,401
+4,479
MANH icon
863
Manhattan Associates
MANH
$10.8B
$5.15M ﹤0.01%
25,138
+8,666
CTSH icon
864
Cognizant
CTSH
$39B
$5.15M ﹤0.01%
76,817
+13,729
SWKS icon
865
Skyworks Solutions
SWKS
$10.3B
$5.14M ﹤0.01%
66,746
+11,965
VPU icon
866
Vanguard Utilities ETF
VPU
$7.8B
$5.13M ﹤0.01%
27,098
+2,100
CIEN icon
867
Ciena
CIEN
$28.5B
$5.12M ﹤0.01%
35,160
+13,126
GFI icon
868
Gold Fields
GFI
$37.8B
$5.11M ﹤0.01%
121,794
+33,953
LEN icon
869
Lennar Class A
LEN
$30.6B
$5.11M ﹤0.01%
40,533
-3,016
SFM icon
870
Sprouts Farmers Market
SFM
$8.33B
$5.1M ﹤0.01%
46,866
-13,366
SJNK icon
871
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.1M ﹤0.01%
199,108
+7,956
VTEC icon
872
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$5.09M ﹤0.01%
51,021
-1,614
BNS icon
873
Scotiabank
BNS
$88.6B
$5.09M ﹤0.01%
78,668
+22,706
CVLT icon
874
Commault Systems
CVLT
$5.33B
$5.08M ﹤0.01%
26,885
+4,533
PFFV icon
875
Global X Variable Rate Preferred ETF
PFFV
$306M
$5.07M ﹤0.01%
219,492
-976
33 34
35
36 37