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
RGA icon
1201
Reinsurance Group of America
RGA
$12.7B
$2.37M ﹤0.01%
11,929
+1,409
AKRO icon
1202
Akero Therapeutics
AKRO
$4.49B
$2.37M ﹤0.01%
44,333
+25,643
BSCS icon
1203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$2.36M ﹤0.01%
115,255
-8,517
BSCP icon
1204
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$2.36M ﹤0.01%
114,187
-7,701
RCI icon
1205
Rogers Communications
RCI
$20.3B
$2.35M ﹤0.01%
79,343
+13,689
IDA icon
1206
Idacorp
IDA
$6.85B
$2.34M ﹤0.01%
20,247
+929
CORT icon
1207
Corcept Therapeutics
CORT
$9.06B
$2.34M ﹤0.01%
31,828
+10,520
OGS icon
1208
ONE Gas
OGS
$4.72B
$2.34M ﹤0.01%
32,510
+744
MT icon
1209
ArcelorMittal
MT
$32.1B
$2.34M ﹤0.01%
73,957
+8,768
CBOE icon
1210
Cboe Global Markets
CBOE
$26.4B
$2.33M ﹤0.01%
9,999
+619
QYLD icon
1211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.33M ﹤0.01%
139,296
-13,908
CSW
1212
CSW Industrials
CSW
$5.08B
$2.33M ﹤0.01%
8,115
-201
MAC icon
1213
Macerich
MAC
$4.55B
$2.32M ﹤0.01%
143,112
-196,938
GPN icon
1214
Global Payments
GPN
$18.7B
$2.31M ﹤0.01%
28,907
+3,820
PID icon
1215
Invesco International Dividend Achievers ETF
PID
$892M
$2.3M ﹤0.01%
112,265
+4,912
SPYX icon
1216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$2.3M ﹤0.01%
45,144
+19,905
EPR icon
1217
EPR Properties
EPR
$3.93B
$2.29M ﹤0.01%
39,326
-1,670
JOBY icon
1218
Joby Aviation
JOBY
$13.9B
$2.29M ﹤0.01%
217,079
+13,492
HEI icon
1219
HEICO Corp
HEI
$43.5B
$2.28M ﹤0.01%
6,953
-348
VRRM icon
1220
Verra Mobility
VRRM
$3.41B
$2.27M ﹤0.01%
89,558
+66,950
IBTF icon
1221
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$2.26M ﹤0.01%
96,953
-16,488
IBKR icon
1222
Interactive Brokers
IBKR
$28.7B
$2.26M ﹤0.01%
40,857
+425
MIR icon
1223
Mirion Technologies
MIR
$6.11B
$2.26M ﹤0.01%
104,996
+47,648
SJM icon
1224
J.M. Smucker
SJM
$10.7B
$2.26M ﹤0.01%
23,010
-1,423
MGA icon
1225
Magna International
MGA
$13.8B
$2.26M ﹤0.01%
58,417
+15,253
47 48
49
50 51