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
RSPH icon
951
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$3.45M ﹤0.01%
118,098
+22,680
IDCC icon
952
InterDigital
IDCC
$9.14B
$3.44M ﹤0.01%
15,345
+46
DUSB icon
953
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$3.43M ﹤0.01%
67,651
+35,926
EXPD icon
954
Expeditors International
EXPD
$20.3B
$3.43M ﹤0.01%
30,022
-7,299
LFUS icon
955
Littelfuse
LFUS
$6.46B
$3.43M ﹤0.01%
15,110
+8,045
FLRN icon
956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.42M ﹤0.01%
110,786
-7,929
FTA icon
957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.41M ﹤0.01%
43,332
-51,557
ESE icon
958
ESCO Technologies
ESE
$5.06B
$3.39M ﹤0.01%
17,680
+257
OPCH icon
959
Option Care Health
OPCH
$4.74B
$3.39M ﹤0.01%
104,301
-807
AIT icon
960
Applied Industrial Technologies
AIT
$9.73B
$3.38M ﹤0.01%
14,549
-1,248
IVOO icon
961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$3.38M ﹤0.01%
32,161
+4,411
THFF icon
962
First Financial Corp
THFF
$716M
$3.38M ﹤0.01%
62,291
-1,351
CHX
963
DELISTED
ChampionX
CHX
$3.37M ﹤0.01%
135,774
-40,389
STT icon
964
State Street
STT
$34.5B
$3.37M ﹤0.01%
31,687
+11,186
ITRI icon
965
Itron
ITRI
$4.39B
$3.37M ﹤0.01%
25,579
+2,959
YUMC icon
966
Yum China
YUMC
$16.5B
$3.36M ﹤0.01%
75,168
-540
ARGX icon
967
argenx
ARGX
$55.5B
$3.36M ﹤0.01%
6,093
-797
BOTZ icon
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.36M ﹤0.01%
102,823
-248
AVY icon
969
Avery Dennison
AVY
$13.9B
$3.36M ﹤0.01%
19,132
+7,962
EBC icon
970
Eastern Bankshares
EBC
$4.29B
$3.35M ﹤0.01%
219,494
+13,978
RLI icon
971
RLI Corp
RLI
$5.74B
$3.34M ﹤0.01%
46,214
+11,823
UPRO icon
972
ProShares UltraPro S&P 500
UPRO
$5.14B
$3.34M ﹤0.01%
36,494
+4,612
TCHP icon
973
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$3.33M ﹤0.01%
73,347
-83,615
SAIC icon
974
Saic
SAIC
$4.63B
$3.32M ﹤0.01%
29,488
+1,554
FLOT icon
975
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.3M ﹤0.01%
64,689
-9,549
37 38
39
40 41