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
HCC icon
1501
Warrior Met Coal
HCC
$4.39B
$2.11M ﹤0.01%
33,127
+8,751
CNR
1502
Core Natural Resources Inc
CNR
$4.35B
$2.11M ﹤0.01%
25,254
+11,422
ATHM icon
1503
Autohome
ATHM
$2.76B
$2.11M ﹤0.01%
73,815
+38,114
LYB icon
1504
LyondellBasell Industries
LYB
$13.9B
$2.11M ﹤0.01%
42,948
-21,146
RRR icon
1505
Red Rock Resorts
RRR
$3.72B
$2.1M ﹤0.01%
34,467
+8,061
LUMN icon
1506
Lumen
LUMN
$8.27B
$2.1M ﹤0.01%
342,403
+95,531
JMST icon
1507
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$2.09M ﹤0.01%
40,998
-1,216
EQR icon
1508
Equity Residential
EQR
$23.2B
$2.09M ﹤0.01%
32,288
+13,941
FIBK icon
1509
First Interstate BancSystem
FIBK
$3.67B
$2.09M ﹤0.01%
65,454
+28,747
NUEM icon
1510
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$2.08M ﹤0.01%
58,196
+743
CGGR icon
1511
Capital Group Growth ETF
CGGR
$18.5B
$2.08M ﹤0.01%
47,291
+19,873
EWA icon
1512
iShares MSCI Australia ETF
EWA
$1.35B
$2.08M ﹤0.01%
76,900
+4,744
VLUE icon
1513
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$2.08M ﹤0.01%
16,596
+2,759
STAG icon
1514
STAG Industrial
STAG
$7.01B
$2.07M ﹤0.01%
58,752
+34,700
LII icon
1515
Lennox International
LII
$17.4B
$2.07M ﹤0.01%
3,913
+188
AFRM icon
1516
Affirm
AFRM
$21.7B
$2.07M ﹤0.01%
28,333
+5,633
IVZ icon
1517
Invesco
IVZ
$11.6B
$2.06M ﹤0.01%
89,962
+57,955
JPST icon
1518
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.06M ﹤0.01%
40,594
-530
FFBC icon
1519
First Financial Bancorp
FFBC
$2.66B
$2.06M ﹤0.01%
81,534
-18,160
IYF icon
1520
iShares US Financials ETF
IYF
$4.15B
$2.06M ﹤0.01%
16,241
+1,401
WBTN
1521
WEBTOON Entertainment Inc
WBTN
$1.64B
$2.05M ﹤0.01%
105,753
+38,947
ESS icon
1522
Essex Property Trust
ESS
$16.7B
$2.05M ﹤0.01%
7,657
+976
KRYS icon
1523
Krystal Biotech
KRYS
$7.05B
$2.05M ﹤0.01%
11,609
+3,253
KELYA icon
1524
Kelly Services Class A
KELYA
$317M
$2.05M ﹤0.01%
156,114
+65,827
RIVN icon
1525
Rivian
RIVN
$22.9B
$2.05M ﹤0.01%
139,494
+3,569
59 60
61
62 63