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
PXH icon
1251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$2.14M ﹤0.01%
91,615
-364
OBK icon
1252
Origin Bancorp
OBK
$1.16B
$2.14M ﹤0.01%
59,884
+8,941
SYBT icon
1253
Stock Yards Bancorp
SYBT
$1.98B
$2.14M ﹤0.01%
27,095
+3,309
APG icon
1254
APi Group
APG
$16.2B
$2.14M ﹤0.01%
62,831
+11,994
SHOO icon
1255
Steven Madden
SHOO
$3.19B
$2.14M ﹤0.01%
89,156
+73,331
LVS icon
1256
Las Vegas Sands
LVS
$44.8B
$2.14M ﹤0.01%
49,093
+4,705
UVSP icon
1257
Univest Financial
UVSP
$953M
$2.14M ﹤0.01%
71,105
+13,939
LII icon
1258
Lennox International
LII
$17.9B
$2.14M ﹤0.01%
3,725
+85
CCS icon
1259
Century Communities
CCS
$1.83B
$2.13M ﹤0.01%
37,891
+20,447
QFIN icon
1260
Qfin Holdings
QFIN
$2.55B
$2.13M ﹤0.01%
49,112
+5,574
IEX icon
1261
IDEX
IEX
$13.3B
$2.13M ﹤0.01%
12,125
+5,724
KD icon
1262
Kyndryl
KD
$5.99B
$2.13M ﹤0.01%
50,658
+199
BBOT
1263
BridgeBio Oncology
BBOT
$1.1B
$2.12M ﹤0.01%
+200,000
ZWS icon
1264
Zurn Elkay Water Solutions
ZWS
$7.84B
$2.11M ﹤0.01%
57,771
+15,729
FTDR icon
1265
Frontdoor
FTDR
$3.83B
$2.11M ﹤0.01%
35,806
+12,457
SLAB icon
1266
Silicon Laboratories
SLAB
$4.65B
$2.11M ﹤0.01%
14,321
+3,820
AVIV icon
1267
Avantis International Large Cap Value ETF
AVIV
$963M
$2.11M ﹤0.01%
33,899
+18
BHE icon
1268
Benchmark Electronics
BHE
$1.68B
$2.11M ﹤0.01%
54,302
-5,855
HII icon
1269
Huntington Ingalls Industries
HII
$12B
$2.11M ﹤0.01%
8,727
+472
PCG icon
1270
PG&E
PCG
$33.3B
$2.11M ﹤0.01%
151,099
-42,143
IONS icon
1271
Ionis Pharmaceuticals
IONS
$13.2B
$2.11M ﹤0.01%
53,289
+17,167
LBRDA icon
1272
Liberty Broadband Class A
LBRDA
$6.79B
$2.1M ﹤0.01%
21,491
+523
ASB icon
1273
Associated Banc-Corp
ASB
$4.33B
$2.1M ﹤0.01%
86,029
-29,473
AI icon
1274
C3.ai
AI
$2.08B
$2.1M ﹤0.01%
85,359
+11,894
AGNC icon
1275
AGNC Investment
AGNC
$11.4B
$2.09M ﹤0.01%
227,796
+25,222
49 50
51
52 53