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
INCY icon
1226
Incyte
INCY
$20.1B
$2.25M ﹤0.01%
33,106
+5,364
STLA icon
1227
Stellantis
STLA
$34.8B
$2.25M ﹤0.01%
224,488
+89,105
SCI icon
1228
Service Corp International
SCI
$10.6B
$2.25M ﹤0.01%
27,644
+5,842
HEDJ icon
1229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.25M ﹤0.01%
46,675
-65
EXAS icon
1230
Exact Sciences
EXAS
$19.2B
$2.25M ﹤0.01%
42,248
+9,456
ESGR
1231
DELISTED
Enstar Group
ESGR
$2.24M ﹤0.01%
6,671
+3,262
ALKS icon
1232
Alkermes
ALKS
$4.87B
$2.24M ﹤0.01%
78,423
-7,039
ALLE icon
1233
Allegion
ALLE
$13.7B
$2.24M ﹤0.01%
15,556
+1,984
AXS icon
1234
AXIS Capital
AXS
$7.54B
$2.24M ﹤0.01%
21,557
+8,480
TROW icon
1235
T. Rowe Price
TROW
$23.3B
$2.24M ﹤0.01%
23,167
+155
TKO icon
1236
TKO Group
TKO
$16B
$2.23M ﹤0.01%
12,256
+1,156
NOVT icon
1237
Novanta
NOVT
$4.15B
$2.23M ﹤0.01%
17,292
+3,145
CTRE icon
1238
CareTrust REIT
CTRE
$8.42B
$2.23M ﹤0.01%
72,835
+2,123
SIRI icon
1239
SiriusXM
SIRI
$7.41B
$2.22M ﹤0.01%
96,829
-2,645
QDEF icon
1240
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
$2.22M ﹤0.01%
30,000
RGLD icon
1241
Royal Gold
RGLD
$17B
$2.21M ﹤0.01%
12,451
+2,723
DT icon
1242
Dynatrace
DT
$13.4B
$2.21M ﹤0.01%
40,001
+10,220
GEN icon
1243
Gen Digital
GEN
$16.7B
$2.2M ﹤0.01%
74,941
+6,740
SHAK icon
1244
Shake Shack
SHAK
$3.14B
$2.2M ﹤0.01%
15,626
+1,986
BIP icon
1245
Brookfield Infrastructure Partners
BIP
$16.5B
$2.2M ﹤0.01%
65,536
+648
DEMZ icon
1246
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.6M
$2.19M ﹤0.01%
56,238
AM icon
1247
Antero Midstream
AM
$8.8B
$2.18M ﹤0.01%
114,936
+1,361
DFCF icon
1248
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$2.17M ﹤0.01%
51,382
-14,318
UFPI icon
1249
UFP Industries
UFPI
$5.28B
$2.16M ﹤0.01%
21,749
-9,142
JMST icon
1250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$2.15M ﹤0.01%
42,214
-5,370
48 49
50
51 52