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
CVLC icon
1001
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$666M
$3.13M ﹤0.01%
40,880
NWG icon
1002
NatWest
NWG
$66B
$3.13M ﹤0.01%
220,942
+26,715
RNST icon
1003
Renasant Corp
RNST
$3.45B
$3.12M ﹤0.01%
+86,772
FCNCA icon
1004
First Citizens BancShares
FCNCA
$24.5B
$3.12M ﹤0.01%
1,593
+314
OMF icon
1005
OneMain Financial
OMF
$7.61B
$3.12M ﹤0.01%
54,685
-3,547
B
1006
Barrick Mining
B
$69.3B
$3.12M ﹤0.01%
149,659
+8,992
EEMS icon
1007
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.11M ﹤0.01%
48,026
-3,850
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
$3.11M ﹤0.01%
271,118
-16,281
RVLV icon
1009
Revolve Group
RVLV
$1.85B
$3.11M ﹤0.01%
155,019
+15,104
WTS icon
1010
Watts Water Technologies
WTS
$9.09B
$3.1M ﹤0.01%
12,616
+1,505
DGX icon
1011
Quest Diagnostics
DGX
$20.3B
$3.1M ﹤0.01%
17,251
+1,842
BNS icon
1012
Scotiabank
BNS
$88.6B
$3.09M ﹤0.01%
55,962
+16,107
ESLT icon
1013
Elbit Systems
ESLT
$22.5B
$3.08M ﹤0.01%
6,855
+629
SOFI icon
1014
SoFi Technologies
SOFI
$33.5B
$3.08M ﹤0.01%
169,059
+43,196
FWONA icon
1015
Liberty Media Series A
FWONA
$21.3B
$3.08M ﹤0.01%
32,408
+13,768
XCEM icon
1016
Columbia EM Core ex-China ETF
XCEM
$1.26B
$3.08M ﹤0.01%
89,987
-317
LULU icon
1017
lululemon athletica
LULU
$22.5B
$3.07M ﹤0.01%
12,920
-13,567
OLED icon
1018
Universal Display
OLED
$5.77B
$3.07M ﹤0.01%
19,847
+2,239
NVT icon
1019
nVent Electric
NVT
$17.4B
$3.06M ﹤0.01%
41,821
+6,435
LECO icon
1020
Lincoln Electric
LECO
$13.5B
$3.06M ﹤0.01%
14,765
-271
MAS icon
1021
Masco
MAS
$13.1B
$3.06M ﹤0.01%
47,507
-3,462
NUDM icon
1022
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$3.05M ﹤0.01%
85,995
+12,975
PINS icon
1023
Pinterest
PINS
$18.1B
$3.04M ﹤0.01%
84,875
+5,307
HUBB icon
1024
Hubbell
HUBB
$23.4B
$3.04M ﹤0.01%
7,445
+2,179
FHLC icon
1025
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$3.04M ﹤0.01%
47,493
-47,564
39 40
41
42 43