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
ATI icon
1326
ATI
ATI
$13.6B
$1.96M ﹤0.01%
22,658
-1,195
LAMR icon
1327
Lamar Advertising Co
LAMR
$13.5B
$1.95M ﹤0.01%
16,087
+2,905
SPXT icon
1328
ProShares S&P 500 ex-Technology ETF
SPXT
$239M
$1.95M ﹤0.01%
20,334
-750
UGI icon
1329
UGI
UGI
$8.05B
$1.95M ﹤0.01%
53,459
+1,979
ELF icon
1330
e.l.f. Beauty
ELF
$4.85B
$1.94M ﹤0.01%
15,623
-1,534
MNRO icon
1331
Monro
MNRO
$583M
$1.94M ﹤0.01%
130,196
+99,457
ASTS icon
1332
AST SpaceMobile
ASTS
$20.6B
$1.94M ﹤0.01%
41,429
+11,041
CFR icon
1333
Cullen/Frost Bankers
CFR
$8.08B
$1.93M ﹤0.01%
15,049
+1,316
DHS icon
1334
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.93M ﹤0.01%
20,144
+11
FUL icon
1335
H.B. Fuller
FUL
$3.15B
$1.93M ﹤0.01%
32,137
+10,399
QLYS icon
1336
Qualys
QLYS
$5.24B
$1.93M ﹤0.01%
13,506
-13
NWSA icon
1337
News Corp Class A
NWSA
$14.5B
$1.93M ﹤0.01%
64,921
+15,571
AVK
1338
Advent Convertible and Income Fund
AVK
$560M
$1.93M ﹤0.01%
159,249
EVR icon
1339
Evercore
EVR
$12.8B
$1.93M ﹤0.01%
7,140
+1,338
ALLY icon
1340
Ally Financial
ALLY
$13.1B
$1.93M ﹤0.01%
49,491
-64
FSV icon
1341
FirstService
FSV
$7.08B
$1.92M ﹤0.01%
11,019
+2,322
ARW icon
1342
Arrow Electronics
ARW
$5.79B
$1.92M ﹤0.01%
15,080
+6,558
NIC icon
1343
Nicolet Bankshares
NIC
$1.92B
$1.92M ﹤0.01%
15,545
+270
XMHQ icon
1344
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$1.92M ﹤0.01%
19,517
+1,571
CMA icon
1345
Comerica
CMA
$10.8B
$1.91M ﹤0.01%
32,069
+2,806
CALM icon
1346
Cal-Maine
CALM
$4.11B
$1.91M ﹤0.01%
19,161
+6,313
BCE icon
1347
BCE
BCE
$22B
$1.91M ﹤0.01%
86,098
-32,333
NUEM icon
1348
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$1.91M ﹤0.01%
57,453
+2,518
WMS icon
1349
Advanced Drainage Systems
WMS
$11.6B
$1.91M ﹤0.01%
16,605
-1,481
UBSI icon
1350
United Bankshares
UBSI
$5.3B
$1.91M ﹤0.01%
52,345
+112
52 53
54
55 56