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
HBNC icon
1426
Horizon Bancorp
HBNC
$946M
$2.32M ﹤0.01%
145,125
+30,000
PID icon
1427
Invesco International Dividend Achievers ETF
PID
$893M
$2.32M ﹤0.01%
109,095
-3,170
IEV icon
1428
iShares Europe ETF
IEV
$1.62B
$2.32M ﹤0.01%
35,388
+6,567
MTZ icon
1429
MasTec
MTZ
$17.4B
$2.32M ﹤0.01%
10,879
+4,658
BEN icon
1430
Franklin Resources
BEN
$12.2B
$2.31M ﹤0.01%
99,983
+37,879
CMA icon
1431
Comerica
CMA
$11.4B
$2.31M ﹤0.01%
33,730
+1,661
BKH icon
1432
Black Hills Corp
BKH
$5.48B
$2.31M ﹤0.01%
37,518
+11,988
SON icon
1433
Sonoco
SON
$4.19B
$2.31M ﹤0.01%
53,623
+28,987
BHE icon
1434
Benchmark Electronics
BHE
$1.7B
$2.31M ﹤0.01%
59,904
+5,602
BCPC
1435
Balchem Corp
BCPC
$5.05B
$2.3M ﹤0.01%
15,354
+4,604
FSV icon
1436
FirstService
FSV
$7.06B
$2.3M ﹤0.01%
12,061
+1,042
PSO icon
1437
Pearson
PSO
$8.86B
$2.29M ﹤0.01%
161,966
+66,250
AVIV icon
1438
Avantis International Large Cap Value ETF
AVIV
$977M
$2.29M ﹤0.01%
33,906
+7
DFCF icon
1439
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$2.29M ﹤0.01%
53,452
+2,070
ICLN icon
1440
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.28M ﹤0.01%
147,553
-7,809
BAX icon
1441
Baxter International
BAX
$9.84B
$2.28M ﹤0.01%
100,228
+34,804
NOG icon
1442
Northern Oil and Gas
NOG
$2.21B
$2.28M ﹤0.01%
91,967
+6,810
CARG icon
1443
CarGurus
CARG
$3.67B
$2.28M ﹤0.01%
61,257
+9,830
RNA icon
1444
Avidity Biosciences
RNA
$10.8B
$2.28M ﹤0.01%
52,333
+13,073
BWXT icon
1445
BWX Technologies
BWXT
$16B
$2.28M ﹤0.01%
12,348
+1,033
TPH icon
1446
Tri Pointe Homes
TPH
$2.9B
$2.28M ﹤0.01%
66,975
+24,510
ELF icon
1447
e.l.f. Beauty
ELF
$4.55B
$2.27M ﹤0.01%
17,146
+1,523
BANF icon
1448
BancFirst
BANF
$3.78B
$2.27M ﹤0.01%
17,953
+2,830
CABO icon
1449
Cable One
CABO
$746M
$2.27M ﹤0.01%
12,795
+9,557
VLU icon
1450
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$2.26M ﹤0.01%
+11,059
56 57
58
59 60