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
EQNR icon
976
Equinor
EQNR
$57.6B
$4.24M ﹤0.01%
173,877
+24,344
GPN icon
977
Global Payments
GPN
$18.7B
$4.23M ﹤0.01%
50,866
+21,959
TREX icon
978
Trex
TREX
$3.7B
$4.22M ﹤0.01%
81,713
+21,699
EWJ icon
979
iShares MSCI Japan ETF
EWJ
$15.9B
$4.22M ﹤0.01%
52,628
-1,772
ROKU icon
980
Roku
ROKU
$14.8B
$4.22M ﹤0.01%
42,154
+24,187
LOGI icon
981
Logitech
LOGI
$17.3B
$4.22M ﹤0.01%
38,446
+7,360
PHM icon
982
Pultegroup
PHM
$24.8B
$4.21M ﹤0.01%
31,848
+2,122
FE icon
983
FirstEnergy
FE
$25.9B
$4.19M ﹤0.01%
91,502
+27,325
CMC icon
984
Commercial Metals
CMC
$7.42B
$4.19M ﹤0.01%
73,135
+18,834
SPHD icon
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$4.17M ﹤0.01%
84,408
-266
VIOO icon
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$4.17M ﹤0.01%
37,721
-236,988
FV icon
987
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$4.16M ﹤0.01%
67,118
+1,260
VRNS icon
988
Varonis Systems
VRNS
$3.56B
$4.15M ﹤0.01%
72,256
+23,284
NTR icon
989
Nutrien
NTR
$29.2B
$4.14M ﹤0.01%
70,566
+4,391
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$4.14M ﹤0.01%
92,899
+15,552
GLPI icon
991
Gaming and Leisure Properties
GLPI
$11.9B
$4.13M ﹤0.01%
88,608
+55,418
NTRA icon
992
Natera
NTRA
$33.8B
$4.12M ﹤0.01%
25,593
+14,447
AVB icon
993
AvalonBay Communities
AVB
$25.2B
$4.11M ﹤0.01%
21,287
+9,346
NE icon
994
Noble Corp
NE
$5.21B
$4.09M ﹤0.01%
144,779
+14,770
IXN icon
995
iShares Global Tech ETF
IXN
$6.49B
$4.09M ﹤0.01%
39,662
+778
DNP icon
996
DNP Select Income Fund
DNP
$3.75B
$4.09M ﹤0.01%
408,748
+165,688
MDYG icon
997
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$4.09M ﹤0.01%
44,662
+11,852
DUOL icon
998
Duolingo
DUOL
$9.23B
$4.09M ﹤0.01%
12,694
+9,240
SATS icon
999
EchoStar
SATS
$23.6B
$4.08M ﹤0.01%
53,473
+28,331
FAD icon
1000
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$4.08M ﹤0.01%
25,428
-2,397
38 39
40
41 42