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
ALC icon
1126
Alcon
ALC
$39.7B
$3.39M ﹤0.01%
45,499
-227
NWG icon
1127
NatWest
NWG
$66B
$3.38M ﹤0.01%
238,898
+17,956
ARKK icon
1128
ARK Innovation ETF
ARKK
$7.99B
$3.37M ﹤0.01%
39,105
+2,788
CR icon
1129
Crane Co
CR
$10.8B
$3.37M ﹤0.01%
18,320
+1,633
BLD icon
1130
TopBuild
BLD
$12.3B
$3.37M ﹤0.01%
8,625
-52
MOD icon
1131
Modine Manufacturing
MOD
$8.57B
$3.37M ﹤0.01%
23,708
+6,751
IONS icon
1132
Ionis Pharmaceuticals
IONS
$13.2B
$3.37M ﹤0.01%
51,474
-1,815
BTU icon
1133
Peabody Energy
BTU
$3.53B
$3.37M ﹤0.01%
126,966
+20,678
SEB icon
1134
Seaboard Corp
SEB
$4.22B
$3.36M ﹤0.01%
921
+22
CVLC icon
1135
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$666M
$3.35M ﹤0.01%
40,880
CHRD icon
1136
Chord Energy
CHRD
$5.55B
$3.35M ﹤0.01%
33,669
+12,558
IMCG icon
1137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.34M ﹤0.01%
40,396
+2,551
NMR icon
1138
Nomura Holdings
NMR
$22.9B
$3.34M ﹤0.01%
459,559
+93,825
URBN icon
1139
Urban Outfitters
URBN
$6.79B
$3.33M ﹤0.01%
46,596
+5,866
CLSE icon
1140
Convergence Long/Short Equity ETF
CLSE
$250M
$3.32M ﹤0.01%
127,549
+6,364
ACM icon
1141
Aecom
ACM
$13.5B
$3.32M ﹤0.01%
25,444
-211
REXR icon
1142
Rexford Industrial Realty
REXR
$9.48B
$3.32M ﹤0.01%
80,702
+40,535
ITRI icon
1143
Itron
ITRI
$4.39B
$3.31M ﹤0.01%
26,588
+1,009
MT icon
1144
ArcelorMittal
MT
$32.1B
$3.31M ﹤0.01%
91,494
+17,537
FTA icon
1145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.3M ﹤0.01%
39,576
-3,756
ICFI icon
1146
ICF International
ICFI
$1.57B
$3.3M ﹤0.01%
35,515
+13,315
IHG icon
1147
InterContinental Hotels
IHG
$20.1B
$3.29M ﹤0.01%
27,154
+5,203
TEAM icon
1148
Atlassian
TEAM
$41.9B
$3.28M ﹤0.01%
20,527
-22,875
CHE icon
1149
Chemed
CHE
$5.95B
$3.28M ﹤0.01%
7,321
+4,646
XCEM icon
1150
Columbia EM Core ex-China ETF
XCEM
$1.26B
$3.28M ﹤0.01%
90,199
+212
44 45
46
47 48