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
IYJ icon
1101
iShares US Industrials ETF
IYJ
$1.67B
$2.71M ﹤0.01%
19,019
+1
QGEN icon
1102
Qiagen
QGEN
$10.2B
$2.7M ﹤0.01%
56,087
+37,473
LRN icon
1103
Stride
LRN
$2.75B
$2.69M ﹤0.01%
18,536
+4,535
CPB icon
1104
Campbell Soup
CPB
$8.81B
$2.69M ﹤0.01%
87,647
+42,225
GAB icon
1105
Gabelli Equity Trust
GAB
$1.91B
$2.68M ﹤0.01%
460,823
+116
LPLA icon
1106
LPL Financial
LPLA
$29.7B
$2.67M ﹤0.01%
7,125
+1,487
E icon
1107
ENI
E
$55.4B
$2.66M ﹤0.01%
81,928
+1,939
CMC icon
1108
Commercial Metals
CMC
$7.42B
$2.66M ﹤0.01%
54,301
+18,677
TIXT
1109
DELISTED
TELUS International
TIXT
$2.65M ﹤0.01%
731,047
TMHC icon
1110
Taylor Morrison
TMHC
$6.1B
$2.65M ﹤0.01%
43,173
+5,272
WSO icon
1111
Watsco Inc
WSO
$14.1B
$2.65M ﹤0.01%
6,001
-906
KTOS icon
1112
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.65M ﹤0.01%
57,011
+16,906
PAYC icon
1113
Paycom
PAYC
$9.1B
$2.65M ﹤0.01%
11,442
+2,275
OSW icon
1114
OneSpaWorld
OSW
$2.04B
$2.65M ﹤0.01%
129,769
+33,648
GBCI icon
1115
Glacier Bancorp
GBCI
$5.5B
$2.65M ﹤0.01%
61,402
+7,381
PODD icon
1116
Insulet
PODD
$21.4B
$2.64M ﹤0.01%
8,408
+136
MMS icon
1117
Maximus
MMS
$4.61B
$2.64M ﹤0.01%
37,582
+16,363
THC icon
1118
Tenet Healthcare
THC
$18.5B
$2.64M ﹤0.01%
14,980
+1,035
HALO icon
1119
Halozyme
HALO
$7.45B
$2.63M ﹤0.01%
50,626
-14,890
PREF icon
1120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$2.63M ﹤0.01%
+138,387
XBI icon
1121
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$2.6M ﹤0.01%
31,332
+348
JEF icon
1122
Jefferies Financial Group
JEF
$12.2B
$2.59M ﹤0.01%
47,427
-1,860
APA icon
1123
APA Corp
APA
$9.61B
$2.59M ﹤0.01%
141,758
+71,451
MMSI icon
1124
Merit Medical Systems
MMSI
$4.95B
$2.59M ﹤0.01%
27,657
-3,770
TRP icon
1125
TC Energy
TRP
$56.8B
$2.58M ﹤0.01%
52,969
+5,703
43 44
45
46 47