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
NUMG icon
1051
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$3.77M ﹤0.01%
77,496
LECO icon
1052
Lincoln Electric
LECO
$13.5B
$3.77M ﹤0.01%
15,985
+1,220
RCI icon
1053
Rogers Communications
RCI
$20.3B
$3.76M ﹤0.01%
109,003
+29,660
EXLS icon
1054
EXL Service
EXLS
$6.46B
$3.75M ﹤0.01%
85,224
+12,736
HEI.A icon
1055
HEICO Corp Class A
HEI.A
$34B
$3.75M ﹤0.01%
14,751
+801
WDS icon
1056
Woodside Energy
WDS
$31.5B
$3.74M ﹤0.01%
248,636
+62,088
NTNX icon
1057
Nutanix
NTNX
$12.8B
$3.73M ﹤0.01%
50,173
+29,610
KXI icon
1058
iShares Global Consumer Staples ETF
KXI
$891M
$3.71M ﹤0.01%
57,650
-113
PRIM icon
1059
Primoris Services
PRIM
$6.79B
$3.7M ﹤0.01%
26,974
+9,571
DFEV icon
1060
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$3.7M ﹤0.01%
+116,125
SDRL icon
1061
Seadrill
SDRL
$2B
$3.7M ﹤0.01%
122,535
+8,053
VCTR icon
1062
Victory Capital Holdings
VCTR
$4.13B
$3.69M ﹤0.01%
57,042
+32,791
ONB icon
1063
Old National Bancorp
ONB
$8.71B
$3.69M ﹤0.01%
168,198
+19,542
QSR icon
1064
Restaurant Brands International
QSR
$25.4B
$3.69M ﹤0.01%
57,470
+591
LYFT icon
1065
Lyft
LYFT
$9.17B
$3.68M ﹤0.01%
167,269
+123,129
SPYD icon
1066
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$3.68M ﹤0.01%
83,654
-1,228
INGR icon
1067
Ingredion
INGR
$6.88B
$3.68M ﹤0.01%
30,102
+16,087
DGX icon
1068
Quest Diagnostics
DGX
$20.3B
$3.67M ﹤0.01%
19,245
+1,994
NYF icon
1069
iShares New York Muni Bond ETF
NYF
$1.02B
$3.67M ﹤0.01%
68,714
+488
MAS icon
1070
Masco
MAS
$13.1B
$3.64M ﹤0.01%
51,716
+4,209
NWSA icon
1071
News Corp Class A
NWSA
$14.5B
$3.64M ﹤0.01%
118,488
+53,567
RHI icon
1072
Robert Half
RHI
$2.71B
$3.63M ﹤0.01%
106,933
+84,801
HEI icon
1073
HEICO Corp
HEI
$43.5B
$3.63M ﹤0.01%
11,234
+4,281
BOTZ icon
1074
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.62M ﹤0.01%
102,116
-707
IDYA icon
1075
IDEAYA Biosciences
IDYA
$3.14B
$3.62M ﹤0.01%
132,900
+11,216
41 42
43
44 45