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
SNN icon
1226
Smith & Nephew
SNN
$14.2B
$2.99M ﹤0.01%
82,515
+20,276
MTSI icon
1227
MACOM Technology Solutions
MTSI
$13.8B
$2.99M ﹤0.01%
24,053
+1,148
EWBC icon
1228
East-West Bancorp
EWBC
$15.2B
$2.99M ﹤0.01%
28,084
+3,272
IYH icon
1229
iShares US Healthcare ETF
IYH
$3.64B
$2.98M ﹤0.01%
50,670
-1,132
IWL icon
1230
iShares Russell Top 200 ETF
IWL
$2.01B
$2.97M ﹤0.01%
17,889
+33
RDVY icon
1231
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$2.97M ﹤0.01%
44,120
+30,737
BY icon
1232
Byline Bancorp
BY
$1.34B
$2.96M ﹤0.01%
106,912
+31,851
SM icon
1233
SM Energy
SM
$2.3B
$2.96M ﹤0.01%
118,676
+36,686
DLS icon
1234
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$2.96M ﹤0.01%
37,226
-4,465
TCBK icon
1235
TriCo Bancshares
TCBK
$1.55B
$2.96M ﹤0.01%
66,600
+7,840
CATH icon
1236
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.94M ﹤0.01%
36,287
-121
PJT icon
1237
PJT Partners
PJT
$4.28B
$2.94M ﹤0.01%
16,539
+5,598
OPCH icon
1238
Option Care Health
OPCH
$4.74B
$2.94M ﹤0.01%
105,876
+1,575
MPLX icon
1239
MPLX
MPLX
$56.8B
$2.94M ﹤0.01%
58,840
+5,804
HTHT icon
1240
Huazhu Hotels Group
HTHT
$14.7B
$2.94M ﹤0.01%
75,078
+21,438
PODD icon
1241
Insulet
PODD
$21.4B
$2.93M ﹤0.01%
9,505
+1,097
CTRE icon
1242
CareTrust REIT
CTRE
$8.42B
$2.93M ﹤0.01%
84,598
+11,763
ROG icon
1243
Rogers Corp
ROG
$1.56B
$2.93M ﹤0.01%
36,417
-88
APTV icon
1244
Aptiv
APTV
$16.5B
$2.93M ﹤0.01%
33,939
+12,669
UTHR icon
1245
United Therapeutics
UTHR
$21.1B
$2.92M ﹤0.01%
6,976
+2,706
FTV icon
1246
Fortive
FTV
$17.1B
$2.92M ﹤0.01%
59,523
+19,842
EBF icon
1247
Ennis
EBF
$456M
$2.91M ﹤0.01%
159,412
+106,575
STWD icon
1248
Starwood Property Trust
STWD
$6.75B
$2.91M ﹤0.01%
150,341
+103,559
STEP icon
1249
StepStone Group
STEP
$4.97B
$2.9M ﹤0.01%
44,428
+8,258
PCVX icon
1250
Vaxcyte
PCVX
$6.08B
$2.89M ﹤0.01%
80,323
+1,853
48 49
50
51 52