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
VNT icon
1301
Vontier
VNT
$5.2B
$2.72M ﹤0.01%
64,730
+10,778
BCE icon
1302
BCE
BCE
$21.6B
$2.72M ﹤0.01%
116,142
+30,044
PKW icon
1303
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.71M ﹤0.01%
20,462
+5,998
COLB icon
1304
Columbia Banking Systems
COLB
$8.42B
$2.71M ﹤0.01%
105,284
+35,856
CORT icon
1305
Corcept Therapeutics
CORT
$8.75B
$2.7M ﹤0.01%
32,541
+713
SIG icon
1306
Signet Jewelers
SIG
$3.57B
$2.7M ﹤0.01%
28,175
+6,301
PREF icon
1307
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$2.69M ﹤0.01%
140,577
+2,190
AN icon
1308
AutoNation
AN
$7.82B
$2.69M ﹤0.01%
12,292
+2,865
UI icon
1309
Ubiquiti
UI
$35.3B
$2.69M ﹤0.01%
4,068
-290
EWL icon
1310
iShares MSCI Switzerland ETF
EWL
$1.49B
$2.68M ﹤0.01%
48,592
+2,968
SBAC icon
1311
SBA Communications
SBAC
$20.2B
$2.68M ﹤0.01%
13,851
-1,900
MAC icon
1312
Macerich
MAC
$4.53B
$2.68M ﹤0.01%
147,109
+3,997
FMBH icon
1313
First Mid Bancshares
FMBH
$964M
$2.68M ﹤0.01%
70,661
+7,178
KIM icon
1314
Kimco Realty
KIM
$13.5B
$2.67M ﹤0.01%
122,334
+65,217
FMB icon
1315
First Trust Managed Municipal ETF
FMB
$1.93B
$2.67M ﹤0.01%
52,672
-29,821
BLDR icon
1316
Builders FirstSource
BLDR
$11.6B
$2.66M ﹤0.01%
21,975
+1,107
ESNT icon
1317
Essent Group
ESNT
$5.96B
$2.66M ﹤0.01%
41,783
+21,469
INVH icon
1318
Invitation Homes
INVH
$16B
$2.65M ﹤0.01%
90,512
+45,428
SITM icon
1319
SiTime
SITM
$9.57B
$2.65M ﹤0.01%
8,786
+2,532
CUZ icon
1320
Cousins Properties
CUZ
$4.1B
$2.65M ﹤0.01%
91,473
+44,240
ACIW icon
1321
ACI Worldwide
ACIW
$4.69B
$2.64M ﹤0.01%
50,096
+17,826
NFJ
1322
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.64M ﹤0.01%
202,940
-32,843
VOX icon
1323
Vanguard Communication Services ETF
VOX
$6.17B
$2.64M ﹤0.01%
14,043
+148
EMN icon
1324
Eastman Chemical
EMN
$6.98B
$2.64M ﹤0.01%
41,796
+4,745
PSMT icon
1325
Pricesmart
PSMT
$3.88B
$2.64M ﹤0.01%
21,744
+9,568
51 52
53
54 55