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
IMCG icon
1026
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.04M ﹤0.01%
37,845
-3,017
DGICA icon
1027
Donegal Group Class A
DGICA
$710M
$3.03M ﹤0.01%
151,135
+27,757
BWZ icon
1028
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$3.02M ﹤0.01%
107,624
+10,603
PDD icon
1029
Pinduoduo
PDD
$167B
$3.02M ﹤0.01%
28,819
-7,987
BSCR icon
1030
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$3.01M ﹤0.01%
153,256
-6,978
FFIN icon
1031
First Financial Bankshares
FFIN
$4.45B
$3.01M ﹤0.01%
83,526
+15,266
SDRL icon
1032
Seadrill
SDRL
$2B
$3.01M ﹤0.01%
114,482
+86,069
PNFP icon
1033
Pinnacle Financial Partners
PNFP
$7.45B
$3M ﹤0.01%
27,140
+5,079
POWI icon
1034
Power Integrations
POWI
$2.02B
$2.99M ﹤0.01%
53,435
+22,487
AUB icon
1035
Atlantic Union Bankshares
AUB
$4.9B
$2.99M ﹤0.01%
95,445
+84,068
VC icon
1036
Visteon
VC
$2.71B
$2.99M ﹤0.01%
31,995
+11,632
QTWO icon
1037
Q2 Holdings
QTWO
$4.6B
$2.98M ﹤0.01%
31,859
+2,201
DY icon
1038
Dycom Industries
DY
$10.2B
$2.98M ﹤0.01%
12,195
+5,731
MRNA icon
1039
Moderna
MRNA
$10.8B
$2.97M ﹤0.01%
107,593
+17,519
SXT icon
1040
Sensient Technologies
SXT
$3.92B
$2.96M ﹤0.01%
30,044
+9,335
WSBC icon
1041
WesBanco
WSBC
$3.14B
$2.96M ﹤0.01%
93,481
-4,722
URBN icon
1042
Urban Outfitters
URBN
$6.79B
$2.95M ﹤0.01%
40,730
+13,460
SMR icon
1043
NuScale Power
SMR
$6.05B
$2.94M ﹤0.01%
74,339
+53,282
IYH icon
1044
iShares US Healthcare ETF
IYH
$3.49B
$2.93M ﹤0.01%
51,802
+3,573
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.92M ﹤0.01%
235,783
-29,012
KHC icon
1046
Kraft Heinz
KHC
$28.8B
$2.92M ﹤0.01%
113,230
-25,002
IGF icon
1047
iShares Global Infrastructure ETF
IGF
$8.82B
$2.92M ﹤0.01%
49,335
-31,627
SF icon
1048
Stifel
SF
$12.9B
$2.92M ﹤0.01%
28,116
+7,493
AWI icon
1049
Armstrong World Industries
AWI
$7.93B
$2.91M ﹤0.01%
17,925
+349
CPAY icon
1050
Corpay
CPAY
$21.7B
$2.91M ﹤0.01%
8,759
+428
40 41
42
43 44