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
JCPB icon
1376
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$2.45M ﹤0.01%
51,565
-2,641
XMHQ icon
1377
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$2.45M ﹤0.01%
23,346
+3,829
USFD icon
1378
US Foods
USFD
$16.9B
$2.45M ﹤0.01%
31,945
+8,532
ASTS icon
1379
AST SpaceMobile
ASTS
$22B
$2.45M ﹤0.01%
49,851
+8,422
CELH icon
1380
Celsius Holdings
CELH
$11.4B
$2.44M ﹤0.01%
42,520
+2,131
WAT icon
1381
Waters Corp
WAT
$23.6B
$2.44M ﹤0.01%
8,142
-1,927
INTF icon
1382
iShares International Equity Factor ETF
INTF
$2.85B
$2.44M ﹤0.01%
67,952
-2,779
BF.B icon
1383
Brown-Forman Class B
BF.B
$14.1B
$2.44M ﹤0.01%
90,094
+25,822
WMS icon
1384
Advanced Drainage Systems
WMS
$11.6B
$2.43M ﹤0.01%
17,553
+948
GVA icon
1385
Granite Construction
GVA
$4.86B
$2.43M ﹤0.01%
22,184
+4,839
NPO icon
1386
Enpro
NPO
$4.63B
$2.43M ﹤0.01%
10,732
+2,436
PDBC icon
1387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$2.42M ﹤0.01%
180,427
-28,775
FRME icon
1388
First Merchants
FRME
$2.23B
$2.42M ﹤0.01%
64,214
+15,282
SBCF icon
1389
Seacoast Banking Corp of Florida
SBCF
$3.2B
$2.42M ﹤0.01%
79,447
+70,510
IHI icon
1390
iShares US Medical Devices ETF
IHI
$4.17B
$2.41M ﹤0.01%
40,165
+131
PTGX icon
1391
Protagonist Therapeutics
PTGX
$5.71B
$2.41M ﹤0.01%
36,214
+6,010
JBSS icon
1392
John B. Sanfilippo & Son
JBSS
$862M
$2.41M ﹤0.01%
37,415
+5,267
CUBE icon
1393
CubeSmart
CUBE
$8.22B
$2.4M ﹤0.01%
59,125
+23,912
BSCS icon
1394
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$2.4M ﹤0.01%
116,744
+1,489
QDEF icon
1395
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$2.4M ﹤0.01%
30,000
AL icon
1396
Air Lease Corp
AL
$7.15B
$2.4M ﹤0.01%
37,691
+23,481
WERN icon
1397
Werner Enterprises
WERN
$1.79B
$2.4M ﹤0.01%
91,033
+14,607
PRI icon
1398
Primerica
PRI
$8.12B
$2.39M ﹤0.01%
8,626
+2,864
MNRO icon
1399
Monro
MNRO
$618M
$2.39M ﹤0.01%
133,247
+3,051
CALX icon
1400
Calix
CALX
$3.71B
$2.39M ﹤0.01%
38,977
+10,513
54 55
56
57 58