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
JQUA icon
876
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$5.07M ﹤0.01%
80,647
-1,823
DXCM icon
877
DexCom
DXCM
$28.1B
$5.07M ﹤0.01%
75,350
-1,880
PNR icon
878
Pentair
PNR
$17.5B
$5.07M ﹤0.01%
45,743
+20,674
PXF icon
879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.4B
$5.06M ﹤0.01%
82,644
+11,727
CNQ icon
880
Canadian Natural Resources
CNQ
$74.9B
$5.06M ﹤0.01%
158,178
+36,115
IQDF icon
881
FlexShares International Quality Dividend Index Fund
IQDF
$1B
$5.05M ﹤0.01%
176,857
+47
JBHT icon
882
JB Hunt Transport Services
JBHT
$19.8B
$5.04M ﹤0.01%
37,551
+13,485
LFUS icon
883
Littelfuse
LFUS
$7.51B
$5.04M ﹤0.01%
19,444
+4,334
TXT icon
884
Textron
TXT
$17B
$5.03M ﹤0.01%
59,536
+15,092
QQQE icon
885
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$5.03M ﹤0.01%
49,502
+5,998
INCY icon
886
Incyte
INCY
$20.5B
$5.03M ﹤0.01%
59,299
+26,193
THC icon
887
Tenet Healthcare
THC
$16.8B
$5.01M ﹤0.01%
24,651
+9,671
CHRW icon
888
C.H. Robinson
CHRW
$21.2B
$4.98M ﹤0.01%
37,591
+3,961
MAIN icon
889
Main Street Capital
MAIN
$5.73B
$4.97M ﹤0.01%
78,111
+2,772
VNLA icon
890
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$4.96M ﹤0.01%
100,636
-481
HII icon
891
Huntington Ingalls Industries
HII
$16.6B
$4.93M ﹤0.01%
17,130
+8,403
DUSB icon
892
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$4.93M ﹤0.01%
97,080
+29,429
FTAI icon
893
FTAI Aviation
FTAI
$29.4B
$4.92M ﹤0.01%
29,513
-9,496
DBC icon
894
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.92M ﹤0.01%
218,404
+2,094
VC icon
895
Visteon
VC
$2.61B
$4.92M ﹤0.01%
41,032
+9,037
FOXA icon
896
Fox Class A
FOXA
$32.3B
$4.91M ﹤0.01%
77,866
+27,513
WTS icon
897
Watts Water Technologies
WTS
$10B
$4.91M ﹤0.01%
17,570
+4,954
SNV
898
DELISTED
Synovus
SNV
$4.9M ﹤0.01%
99,833
+44,961
BKR icon
899
Baker Hughes
BKR
$52.9B
$4.89M ﹤0.01%
100,467
+10,104
K
900
DELISTED
Kellanova
K
$4.89M ﹤0.01%
59,625
+3,143
34 35
36
37 38