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
SPXC icon
876
SPX Corp
SPXC
$10.4B
$3.97M ﹤0.01%
23,694
+1,269
IGM icon
877
iShares Expanded Tech Sector ETF
IGM
$9.14B
$3.93M ﹤0.01%
34,967
-4,437
AMED
878
DELISTED
Amedisys
AMED
$3.92M ﹤0.01%
39,817
+26,548
HES
879
DELISTED
Hess
HES
$3.91M ﹤0.01%
28,258
-893
NUMV icon
880
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$3.9M ﹤0.01%
108,300
SKM icon
881
SK Telecom
SKM
$7.86B
$3.9M ﹤0.01%
167,169
+143,287
FV icon
882
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.9M ﹤0.01%
65,858
-14,611
CVLT icon
883
Commault Systems
CVLT
$5.33B
$3.9M ﹤0.01%
22,352
+3,277
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$3.9M ﹤0.01%
10,751
-59
QLD icon
885
ProShares Ultra QQQ
QLD
$10.8B
$3.88M ﹤0.01%
65,868
-15,546
MOH icon
886
Molina Healthcare
MOH
$7.81B
$3.87M ﹤0.01%
12,993
+718
VLTO icon
887
Veralto
VLTO
$25.4B
$3.87M ﹤0.01%
38,302
+5,972
FSLR icon
888
First Solar
FSLR
$27.6B
$3.86M ﹤0.01%
23,341
+5,789
NTRS icon
889
Northern Trust
NTRS
$25.2B
$3.86M ﹤0.01%
30,469
+4,055
NTR icon
890
Nutrien
NTR
$29.2B
$3.85M ﹤0.01%
66,175
+8,137
EXEL icon
891
Exelixis
EXEL
$11.9B
$3.85M ﹤0.01%
87,350
+1,073
TRMB icon
892
Trimble
TRMB
$19.9B
$3.84M ﹤0.01%
50,482
+6,474
CNQ icon
893
Canadian Natural Resources
CNQ
$72.2B
$3.83M ﹤0.01%
122,063
+25,092
SNA icon
894
Snap-on
SNA
$18.1B
$3.83M ﹤0.01%
12,316
+477
HMC icon
895
Honda
HMC
$38.2B
$3.83M ﹤0.01%
132,770
-934
AFG icon
896
American Financial Group
AFG
$11.1B
$3.81M ﹤0.01%
30,183
+695
WTW icon
897
Willis Towers Watson
WTW
$30.7B
$3.8M ﹤0.01%
12,402
+94
GDDY icon
898
GoDaddy
GDDY
$17.4B
$3.8M ﹤0.01%
21,094
+1,345
KXI icon
899
iShares Global Consumer Staples ETF
KXI
$891M
$3.78M ﹤0.01%
57,763
+147
QSR icon
900
Restaurant Brands International
QSR
$25.4B
$3.77M ﹤0.01%
56,879
-2,587
34 35
36
37 38