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
EQNR icon
901
Equinor
EQNR
$57.6B
$3.76M ﹤0.01%
149,533
+66,874
OMC icon
902
Omnicom Group
OMC
$23.3B
$3.76M ﹤0.01%
52,222
-7,867
RPM icon
903
RPM International
RPM
$13.5B
$3.76M ﹤0.01%
34,196
-1,742
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$3.76M ﹤0.01%
78,995
-3,032
NUMG icon
905
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$3.75M ﹤0.01%
77,496
-14
BITB icon
906
Bitwise Bitcoin ETF
BITB
$3.43B
$3.75M ﹤0.01%
63,990
+6,226
ICL icon
907
ICL Group
ICL
$6.69B
$3.73M ﹤0.01%
543,580
+35,131
IPAC icon
908
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$3.73M ﹤0.01%
54,251
-2,028
SMMV icon
909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$3.73M ﹤0.01%
88,714
-284
ANF icon
910
Abercrombie & Fitch
ANF
$4.35B
$3.71M ﹤0.01%
44,835
+26,637
FTS icon
911
Fortis
FTS
$25.8B
$3.71M ﹤0.01%
77,707
+4,999
LYB icon
912
LyondellBasell Industries
LYB
$14B
$3.71M ﹤0.01%
64,094
+27,475
PII icon
913
Polaris
PII
$3.79B
$3.7M ﹤0.01%
91,002
-15,162
SBAC icon
914
SBA Communications
SBAC
$20.2B
$3.7M ﹤0.01%
15,751
+4,094
ITT icon
915
ITT
ITT
$14.1B
$3.69M ﹤0.01%
23,549
+925
CAR icon
916
Avis
CAR
$4.75B
$3.69M ﹤0.01%
21,813
-5,424
PFF icon
917
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.67M ﹤0.01%
119,778
-164,468
AEIS icon
918
Advanced Energy
AEIS
$8.28B
$3.66M ﹤0.01%
27,657
+3,460
EXR icon
919
Extra Space Storage
EXR
$27.5B
$3.65M ﹤0.01%
24,784
+6,021
GDX icon
920
VanEck Gold Miners ETF
GDX
$23.8B
$3.65M ﹤0.01%
70,026
-3,277
VUSB icon
921
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.64M ﹤0.01%
73,035
+12,365
GHC icon
922
Graham Holdings Company
GHC
$4.74B
$3.64M ﹤0.01%
3,848
+267
FCFS icon
923
FirstCash
FCFS
$6.79B
$3.63M ﹤0.01%
26,831
+7,120
IXJ icon
924
iShares Global Healthcare ETF
IXJ
$4.42B
$3.62M ﹤0.01%
42,049
-201
EFSC icon
925
Enterprise Financial Services Corp
EFSC
$2.04B
$3.61M ﹤0.01%
65,592
+8,496
35 36
37
38 39