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
ONTO icon
1101
Onto Innovation
ONTO
$7.82B
$3.48M ﹤0.01%
26,895
+2,435
SXT icon
1102
Sensient Technologies
SXT
$3.92B
$3.47M ﹤0.01%
36,982
+6,938
AVAV icon
1103
AeroVironment
AVAV
$13.9B
$3.47M ﹤0.01%
11,018
+4,365
FNF icon
1104
Fidelity National Financial
FNF
$15.8B
$3.47M ﹤0.01%
57,331
+31,797
IBKR icon
1105
Interactive Brokers
IBKR
$28.7B
$3.47M ﹤0.01%
50,358
+9,501
MP icon
1106
MP Materials
MP
$11B
$3.45M ﹤0.01%
51,491
+5,302
CNP icon
1107
CenterPoint Energy
CNP
$25.1B
$3.45M ﹤0.01%
88,964
+10,280
UHS icon
1108
Universal Health Services
UHS
$14.4B
$3.45M ﹤0.01%
16,876
+6,557
CXDO icon
1109
Crexendo
CXDO
$204M
$3.45M ﹤0.01%
530,745
+148
ANF icon
1110
Abercrombie & Fitch
ANF
$4.35B
$3.45M ﹤0.01%
40,295
-4,540
ROAD icon
1111
Construction Partners
ROAD
$5.82B
$3.44M ﹤0.01%
27,066
+4,175
ACA icon
1112
Arcosa
ACA
$5.26B
$3.44M ﹤0.01%
36,661
+5,432
AAL icon
1113
American Airlines Group
AAL
$9.78B
$3.43M ﹤0.01%
305,482
+88,447
AKAM icon
1114
Akamai
AKAM
$12B
$3.43M ﹤0.01%
45,255
+22,383
CHWY icon
1115
Chewy
CHWY
$13.9B
$3.43M ﹤0.01%
84,726
+72,436
ADT icon
1116
ADT
ADT
$6.71B
$3.42M ﹤0.01%
393,225
+352,928
MAA icon
1117
Mid-America Apartment Communities
MAA
$15.4B
$3.42M ﹤0.01%
24,501
+5,965
BWZ icon
1118
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$3.42M ﹤0.01%
122,887
+15,263
TME icon
1119
Tencent Music
TME
$28.6B
$3.42M ﹤0.01%
146,470
+23,837
TTC icon
1120
Toro Company
TTC
$6.97B
$3.41M ﹤0.01%
44,786
+27,288
SHOO icon
1121
Steven Madden
SHOO
$3.19B
$3.41M ﹤0.01%
101,929
+12,773
AIQ icon
1122
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$3.41M ﹤0.01%
69,067
+29,878
GLDM icon
1123
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.41M ﹤0.01%
44,576
+1,053
BIP icon
1124
Brookfield Infrastructure Partners
BIP
$16.5B
$3.4M ﹤0.01%
103,485
+37,949
COKE icon
1125
Coca-Cola Consolidated
COKE
$11.2B
$3.39M ﹤0.01%
28,973
+3,733
43 44
45
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