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
GNTX icon
1176
Gentex
GNTX
$5.08B
$2.44M ﹤0.01%
110,767
+15,006
AAL icon
1177
American Airlines Group
AAL
$9.78B
$2.44M ﹤0.01%
217,035
-25,299
BLDR icon
1178
Builders FirstSource
BLDR
$12.2B
$2.44M ﹤0.01%
20,868
-2,925
ROAD icon
1179
Construction Partners
ROAD
$5.82B
$2.43M ﹤0.01%
22,891
+6,091
AVB icon
1180
AvalonBay Communities
AVB
$25.2B
$2.43M ﹤0.01%
11,941
+1,293
INTF icon
1181
iShares International Equity Factor ETF
INTF
$2.82B
$2.42M ﹤0.01%
70,731
-671
FFBC icon
1182
First Financial Bancorp
FFBC
$2.54B
$2.42M ﹤0.01%
99,694
+899
RVMD icon
1183
Revolution Medicines
RVMD
$15.4B
$2.42M ﹤0.01%
65,714
+20,616
NOG icon
1184
Northern Oil and Gas
NOG
$2.43B
$2.41M ﹤0.01%
85,157
+56,694
AMX icon
1185
America Movil
AMX
$64.9B
$2.41M ﹤0.01%
134,470
+18,117
MDB icon
1186
MongoDB
MDB
$33.3B
$2.41M ﹤0.01%
11,488
+3,929
FHN icon
1187
First Horizon
FHN
$11.2B
$2.41M ﹤0.01%
113,777
+6,863
KTB icon
1188
Kontoor Brands
KTB
$4.24B
$2.41M ﹤0.01%
36,488
+9,439
NMR icon
1189
Nomura Holdings
NMR
$22.9B
$2.41M ﹤0.01%
365,734
-160,081
BOND icon
1190
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$2.4M ﹤0.01%
26,065
-24,685
NNN icon
1191
NNN REIT
NNN
$7.64B
$2.4M ﹤0.01%
55,552
-4,970
TME icon
1192
Tencent Music
TME
$28.6B
$2.39M ﹤0.01%
122,633
+28,747
ZBRA icon
1193
Zebra Technologies
ZBRA
$13.4B
$2.39M ﹤0.01%
7,751
+2,316
QS icon
1194
QuantumScape
QS
$7.55B
$2.38M ﹤0.01%
354,194
+297,112
FMBH icon
1195
First Mid Bancshares
FMBH
$957M
$2.38M ﹤0.01%
63,483
-154,283
DNP icon
1196
DNP Select Income Fund
DNP
$3.75B
$2.38M ﹤0.01%
243,060
+111,497
STRL icon
1197
Sterling Infrastructure
STRL
$9.99B
$2.38M ﹤0.01%
10,313
+3,130
TCBK icon
1198
TriCo Bancshares
TCBK
$1.55B
$2.38M ﹤0.01%
58,760
+21,109
VOX icon
1199
Vanguard Communication Services ETF
VOX
$6.23B
$2.38M ﹤0.01%
13,895
-917
LEA icon
1200
Lear
LEA
$5.59B
$2.37M ﹤0.01%
24,988
+10,699
46 47
48
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