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
TKC icon
1401
Turkcell
TKC
$5.29B
$2.39M ﹤0.01%
396,469
+156,352
MTDR icon
1402
Matador Resources
MTDR
$5.5B
$2.38M ﹤0.01%
53,058
+19,923
ESTC icon
1403
Elastic
ESTC
$8.04B
$2.38M ﹤0.01%
28,212
+19,765
LW icon
1404
Lamb Weston
LW
$8.31B
$2.38M ﹤0.01%
41,018
-6,780
FNB icon
1405
FNB Corp
FNB
$6.27B
$2.38M ﹤0.01%
147,629
+35,412
DEMZ icon
1406
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$2.37M ﹤0.01%
56,796
+558
PAYC icon
1407
Paycom
PAYC
$9.15B
$2.37M ﹤0.01%
11,388
-54
SQQQ icon
1408
ProShares UltraPro Short QQQ
SQQQ
$2.57B
$2.37M ﹤0.01%
31,063
+10,766
APG icon
1409
APi Group
APG
$16.5B
$2.36M ﹤0.01%
68,765
+5,934
W icon
1410
Wayfair
W
$12.7B
$2.36M ﹤0.01%
26,450
+8,526
IQLT icon
1411
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.36M ﹤0.01%
53,384
+7,333
EGP icon
1412
EastGroup Properties
EGP
$9.74B
$2.36M ﹤0.01%
13,924
+9,917
EPR icon
1413
EPR Properties
EPR
$3.81B
$2.35M ﹤0.01%
40,573
+1,247
CALM icon
1414
Cal-Maine
CALM
$4.21B
$2.35M ﹤0.01%
25,008
+5,847
IBTL icon
1415
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$2.35M ﹤0.01%
114,322
-11,569
FHLC icon
1416
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$2.35M ﹤0.01%
35,139
-12,354
LGIH icon
1417
LGI Homes
LGIH
$1.12B
$2.35M ﹤0.01%
45,416
+11,967
WTFC icon
1418
Wintrust Financial
WTFC
$9.44B
$2.34M ﹤0.01%
17,704
+1,368
TLK icon
1419
Telkom Indonesia
TLK
$21.3B
$2.34M ﹤0.01%
124,467
+54,373
VIAV icon
1420
Viavi Solutions
VIAV
$4.02B
$2.34M ﹤0.01%
184,371
+48,814
TROW icon
1421
T. Rowe Price
TROW
$22.9B
$2.34M ﹤0.01%
22,793
-374
ARLP icon
1422
Alliance Resource Partners
ARLP
$3.1B
$2.34M ﹤0.01%
92,511
+51,349
ULCC icon
1423
Frontier Group Holdings
ULCC
$1.31B
$2.34M ﹤0.01%
529,246
+148,648
FUTU icon
1424
Futu Holdings
FUTU
$23.9B
$2.33M ﹤0.01%
13,421
-40
DSGX icon
1425
Descartes Systems
DSGX
$7.8B
$2.32M ﹤0.01%
24,658
+5,009
55 56
57
58 59