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
TIXT
1151
DELISTED
TELUS International
TIXT
$3.28M ﹤0.01%
731,047
HST icon
1152
Host Hotels & Resorts
HST
$11.9B
$3.26M ﹤0.01%
191,377
+76,924
SOUN icon
1153
SoundHound AI
SOUN
$5.36B
$3.25M ﹤0.01%
202,391
+112,173
YUMC icon
1154
Yum China
YUMC
$16.5B
$3.25M ﹤0.01%
75,822
+654
VECO icon
1155
Veeco
VECO
$1.93B
$3.25M ﹤0.01%
106,938
+29,147
VMBS icon
1156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.25M ﹤0.01%
69,245
-17,339
QBTS icon
1157
D-Wave Quantum
QBTS
$9.64B
$3.25M ﹤0.01%
131,568
+93,496
IWY icon
1158
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.25M ﹤0.01%
11,865
+332
EFSC icon
1159
Enterprise Financial Services Corp
EFSC
$2.04B
$3.25M ﹤0.01%
55,971
-9,621
VTWG icon
1160
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$3.24M ﹤0.01%
13,869
-6
TSN icon
1161
Tyson Foods
TSN
$20.1B
$3.24M ﹤0.01%
59,699
+31,848
OGS icon
1162
ONE Gas
OGS
$4.72B
$3.24M ﹤0.01%
40,020
+7,510
AUB icon
1163
Atlantic Union Bankshares
AUB
$4.9B
$3.24M ﹤0.01%
91,682
-3,763
NUDM icon
1164
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$3.24M ﹤0.01%
85,995
TRI icon
1165
Thomson Reuters
TRI
$59.4B
$3.23M ﹤0.01%
20,781
+204
SAIC icon
1166
Saic
SAIC
$4.63B
$3.22M ﹤0.01%
32,452
+2,964
RNST icon
1167
Renasant Corp
RNST
$3.45B
$3.22M ﹤0.01%
87,370
+598
GPI icon
1168
Group 1 Automotive
GPI
$4.87B
$3.22M ﹤0.01%
7,361
-88
LEA icon
1169
Lear
LEA
$5.59B
$3.22M ﹤0.01%
31,969
+6,981
SSO icon
1170
ProShares Ultra S&P500
SSO
$7.29B
$3.21M ﹤0.01%
57,342
+5,104
VAL icon
1171
Valaris
VAL
$4.17B
$3.21M ﹤0.01%
65,843
+7,020
FRT icon
1172
Federal Realty Investment Trust
FRT
$8.39B
$3.2M ﹤0.01%
31,624
+21,416
MOS icon
1173
The Mosaic Company
MOS
$7.49B
$3.2M ﹤0.01%
92,284
+55,433
MTH icon
1174
Meritage Homes
MTH
$5.09B
$3.2M ﹤0.01%
44,172
+13,872
AMSF icon
1175
AMERISAFE
AMSF
$703M
$3.2M ﹤0.01%
72,923
+33,250
45 46
47
48 49