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
HEI.A icon
926
HEICO Corp Class A
HEI.A
$34B
$3.61M ﹤0.01%
13,950
+5,960
SPYD icon
927
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$3.6M ﹤0.01%
84,882
+8,513
AGX icon
928
Argan
AGX
$4.33B
$3.6M ﹤0.01%
16,309
+1,826
IXN icon
929
iShares Global Tech ETF
IXN
$6.49B
$3.59M ﹤0.01%
38,884
+1,911
DLTR icon
930
Dollar Tree
DLTR
$24.3B
$3.57M ﹤0.01%
36,072
+9,155
TXT icon
931
Textron
TXT
$14.7B
$3.57M ﹤0.01%
44,444
-1,881
FBIN icon
932
Fortune Brands Innovations
FBIN
$6.03B
$3.56M ﹤0.01%
69,155
+49,510
NYF icon
933
iShares New York Muni Bond ETF
NYF
$1.02B
$3.56M ﹤0.01%
68,226
+15,970
SMIZ icon
934
Zacks Small/Mid Cap ETF
SMIZ
$160M
$3.55M ﹤0.01%
104,685
-206,392
MUR icon
935
Murphy Oil
MUR
$4.67B
$3.53M ﹤0.01%
157,085
+67,899
BDC icon
936
Belden
BDC
$4.79B
$3.53M ﹤0.01%
30,494
+5,742
ORI icon
937
Old Republic International
ORI
$10.6B
$3.53M ﹤0.01%
91,718
+3,984
EIX icon
938
Edison International
EIX
$22.4B
$3.52M ﹤0.01%
68,273
-14,014
WAT icon
939
Waters Corp
WAT
$23.5B
$3.51M ﹤0.01%
10,069
+813
XLB icon
940
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$3.51M ﹤0.01%
39,944
+5,967
AOS icon
941
A.O. Smith
AOS
$9.47B
$3.5M ﹤0.01%
53,407
-1,945
CRH icon
942
CRH
CRH
$80B
$3.5M ﹤0.01%
38,134
+3,209
CMS icon
943
CMS Energy
CMS
$21.6B
$3.5M ﹤0.01%
50,508
+8,390
WBS icon
944
Webster Financial
WBS
$10.1B
$3.5M ﹤0.01%
64,018
+6,551
DECK icon
945
Deckers Outdoor
DECK
$14.5B
$3.48M ﹤0.01%
33,797
+2,488
WEN icon
946
Wendy's
WEN
$1.61B
$3.48M ﹤0.01%
304,496
+87,721
EHC icon
947
Encompass Health
EHC
$11.3B
$3.47M ﹤0.01%
28,328
+3,681
BKR icon
948
Baker Hughes
BKR
$48.5B
$3.46M ﹤0.01%
90,363
-6,285
JBHT icon
949
JB Hunt Transport Services
JBHT
$17.9B
$3.46M ﹤0.01%
24,066
+3,388
NE icon
950
Noble Corp
NE
$5.21B
$3.45M ﹤0.01%
130,009
+58,482
36 37
38
39 40