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
AN icon
1376
AutoNation
AN
$7.83B
$1.87M ﹤0.01%
9,427
+511
BANF icon
1377
BancFirst
BANF
$3.65B
$1.87M ﹤0.01%
15,123
-37
UHS icon
1378
Universal Health Services
UHS
$14.4B
$1.87M ﹤0.01%
10,319
+1,929
KNSL icon
1379
Kinsale Capital Group
KNSL
$8.29B
$1.87M ﹤0.01%
3,862
-396
RIVN icon
1380
Rivian
RIVN
$22B
$1.87M ﹤0.01%
135,925
-14,399
SPXV icon
1381
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.2M
$1.86M ﹤0.01%
27,485
EVTC icon
1382
Evertec
EVTC
$1.89B
$1.86M ﹤0.01%
51,497
+6,646
AAAU icon
1383
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.86M ﹤0.01%
56,784
+8,145
VSH icon
1384
Vishay Intertechnology
VSH
$2.06B
$1.85M ﹤0.01%
116,546
+22,124
CRUS icon
1385
Cirrus Logic
CRUS
$6.32B
$1.84M ﹤0.01%
17,655
+3,255
VVR icon
1386
Invesco Senior Income Trust
VVR
$506M
$1.84M ﹤0.01%
483,493
-147,069
IXC icon
1387
iShares Global Energy ETF
IXC
$1.9B
$1.83M ﹤0.01%
46,611
-2,773
XLG icon
1388
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.83M ﹤0.01%
35,057
+2,095
AKAM icon
1389
Akamai
AKAM
$12B
$1.82M ﹤0.01%
22,872
+3,516
IEV icon
1390
iShares Europe ETF
IEV
$1.6B
$1.82M ﹤0.01%
28,821
-102
FBK icon
1391
FB Financial Corp
FBK
$3.04B
$1.82M ﹤0.01%
40,173
-181
HTHT icon
1392
Huazhu Hotels Group
HTHT
$14.7B
$1.82M ﹤0.01%
53,640
+12,959
IGRO icon
1393
iShares International Dividend Growth ETF
IGRO
$1.12B
$1.81M ﹤0.01%
23,004
ETJ
1394
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$1.81M ﹤0.01%
200,275
-12,957
XRAY icon
1395
Dentsply Sirona
XRAY
$2.24B
$1.81M ﹤0.01%
113,875
+86,227
OGN icon
1396
Organon & Co
OGN
$1.86B
$1.81M ﹤0.01%
186,614
+97,429
PJT icon
1397
PJT Partners
PJT
$4.28B
$1.81M ﹤0.01%
10,941
+2,633
SPHB icon
1398
Invesco S&P 500 High Beta ETF
SPHB
$478M
$1.81M ﹤0.01%
18,509
-1,700
USFD icon
1399
US Foods
USFD
$16.8B
$1.8M ﹤0.01%
23,413
+2,032
PLMR icon
1400
Palomar
PLMR
$3.09B
$1.8M ﹤0.01%
11,668
+4,182
54 55
56
57 58