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
AER icon
851
AerCap
AER
$23.8B
$4.13M ﹤0.01%
35,305
+4,309
IGV icon
852
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$4.13M ﹤0.01%
37,688
-580
FMB icon
853
First Trust Managed Municipal ETF
FMB
$1.94B
$4.11M ﹤0.01%
82,493
-304,293
WBD icon
854
Warner Bros
WBD
$64.6B
$4.11M ﹤0.01%
358,539
-87,314
FAD icon
855
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$4.09M ﹤0.01%
27,825
-28,337
SWKS icon
856
Skyworks Solutions
SWKS
$10.3B
$4.08M ﹤0.01%
54,781
+12,161
OKLO
857
Oklo
OKLO
$16.4B
$4.08M ﹤0.01%
72,906
+62,993
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$15.9B
$4.08M ﹤0.01%
54,400
-281
PXF icon
859
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$4.07M ﹤0.01%
70,917
+2,583
PIPR icon
860
Piper Sandler
PIPR
$5.84B
$4.07M ﹤0.01%
14,641
+1,992
IMO icon
861
Imperial Oil
IMO
$45.9B
$4.07M ﹤0.01%
51,154
+3,644
STLD icon
862
Steel Dynamics
STLD
$24.1B
$4.04M ﹤0.01%
31,598
+1,648
ALC icon
863
Alcon
ALC
$39.7B
$4.04M ﹤0.01%
45,726
-7,976
IUSB icon
864
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.04M ﹤0.01%
87,314
-1,607
RBA icon
865
RB Global
RBA
$18.5B
$4.04M ﹤0.01%
38,008
+5,357
LH icon
866
Labcorp
LH
$21.4B
$4.03M ﹤0.01%
15,362
+69
TECK icon
867
Teck Resources
TECK
$22B
$4.03M ﹤0.01%
99,765
+50,243
SPHD icon
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$4.03M ﹤0.01%
84,674
-14,786
ZM icon
869
Zoom
ZM
$26B
$4.02M ﹤0.01%
51,614
+8,778
VMBS icon
870
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.01M ﹤0.01%
86,584
-85,587
KT icon
871
KT
KT
$8.95B
$4.01M ﹤0.01%
192,947
-4,577
IP icon
872
International Paper
IP
$20.6B
$3.99M ﹤0.01%
85,115
+7,783
WDC icon
873
Western Digital
WDC
$57.7B
$3.99M ﹤0.01%
62,279
+16,609
EXPE icon
874
Expedia Group
EXPE
$32.3B
$3.98M ﹤0.01%
23,620
+5,035
CLX icon
875
Clorox
CLX
$12.8B
$3.98M ﹤0.01%
33,177
+4,533
33 34
35
36 37