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
IYF icon
1401
iShares US Financials ETF
IYF
$4.21B
$1.8M ﹤0.01%
14,840
-502
CRBN icon
1402
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$1.79M ﹤0.01%
8,471
+108
UI icon
1403
Ubiquiti
UI
$35B
$1.79M ﹤0.01%
4,358
-198
CIEN icon
1404
Ciena
CIEN
$28.5B
$1.79M ﹤0.01%
22,034
+1,954
NBIX icon
1405
Neurocrine Biosciences
NBIX
$15.5B
$1.79M ﹤0.01%
14,245
+3,422
AIZ icon
1406
Assurant
AIZ
$11.2B
$1.79M ﹤0.01%
9,057
+277
PKW icon
1407
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.79M ﹤0.01%
14,464
+3,561
DOCU icon
1408
DocuSign
DOCU
$13.2B
$1.78M ﹤0.01%
22,883
-5,328
MQ icon
1409
Marqeta
MQ
$2.05B
$1.78M ﹤0.01%
304,680
-94,059
FMX icon
1410
Fomento Económico Mexicano
FMX
$34.8B
$1.77M ﹤0.01%
17,229
-2,123
JLL icon
1411
Jones Lang LaSalle
JLL
$15.5B
$1.77M ﹤0.01%
6,931
-401
HBNC icon
1412
Horizon Bancorp
HBNC
$886M
$1.77M ﹤0.01%
115,125
+53,924
SCHI icon
1413
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
$1.77M ﹤0.01%
77,651
+6,154
CLBK icon
1414
Columbia Financial
CLBK
$1.75B
$1.76M ﹤0.01%
121,572
+69,171
KGC icon
1415
Kinross Gold
KGC
$32.9B
$1.76M ﹤0.01%
112,758
+15,720
CSTM icon
1416
Constellium
CSTM
$2.45B
$1.76M ﹤0.01%
132,330
-74,967
NVG icon
1417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.76M ﹤0.01%
147,445
-13,912
HST icon
1418
Host Hotels & Resorts
HST
$11.9B
$1.76M ﹤0.01%
114,453
+63,747
DBEF icon
1419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.75M ﹤0.01%
40,065
+8,040
BJ icon
1420
BJs Wholesale Club
BJ
$12B
$1.75M ﹤0.01%
16,238
+868
GMS
1421
DELISTED
GMS Inc
GMS
$1.75M ﹤0.01%
16,068
+2,208
BOOT icon
1422
Boot Barn
BOOT
$6.16B
$1.74M ﹤0.01%
11,458
+2,482
EXPO icon
1423
Exponent
EXPO
$3.65B
$1.74M ﹤0.01%
23,297
+2,847
SIG icon
1424
Signet Jewelers
SIG
$3.4B
$1.74M ﹤0.01%
21,874
+4,627
ASO icon
1425
Academy Sports + Outdoors
ASO
$3.35B
$1.74M ﹤0.01%
38,816
+10,653
55 56
57
58 59