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
JBTM
1551
JBT Marel
JBTM
$8B
$1.47M ﹤0.01%
12,201
+484
HDEF icon
1552
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.47M ﹤0.01%
50,825
+1,418
RGR icon
1553
Sturm, Ruger & Co
RGR
$506M
$1.46M ﹤0.01%
40,634
-19,165
SHBI icon
1554
Shore Bancshares
SHBI
$615M
$1.46M ﹤0.01%
92,651
+43,890
TKC icon
1555
Turkcell
TKC
$5.17B
$1.45M ﹤0.01%
240,117
-17,949
PAGS icon
1556
PagSeguro Digital
PAGS
$2.8B
$1.45M ﹤0.01%
150,647
+28,362
APTV icon
1557
Aptiv
APTV
$16.9B
$1.45M ﹤0.01%
21,270
-1,742
BINC icon
1558
BlackRock Flexible Income ETF
BINC
$14.5B
$1.45M ﹤0.01%
27,452
-5,405
ONC
1559
BeOne Medicines Ltd
ONC
$34.9B
$1.45M ﹤0.01%
5,981
+2,666
EPAM icon
1560
EPAM Systems
EPAM
$11.6B
$1.45M ﹤0.01%
8,184
-110
FLNG icon
1561
FLEX LNG
FLNG
$1.36B
$1.45M ﹤0.01%
65,747
+39,931
DBRG icon
1562
DigitalBridge
DBRG
$2.41B
$1.44M ﹤0.01%
139,429
+28,023
TRU icon
1563
TransUnion
TRU
$16.9B
$1.44M ﹤0.01%
16,372
-293
OC icon
1564
Owens Corning
OC
$9.46B
$1.44M ﹤0.01%
10,473
+265
IOO icon
1565
iShares Global 100 ETF
IOO
$7.94B
$1.44M ﹤0.01%
13,330
+975
AAON icon
1566
Aaon
AAON
$6.15B
$1.43M ﹤0.01%
19,442
-2,112
ZION icon
1567
Zions Bancorporation
ZION
$8.83B
$1.43M ﹤0.01%
27,600
-7,730
TW icon
1568
Tradeweb Markets
TW
$22.4B
$1.43M ﹤0.01%
9,791
+3,266
BKH icon
1569
Black Hills Corp
BKH
$5.11B
$1.43M ﹤0.01%
25,530
+605
FNF icon
1570
Fidelity National Financial
FNF
$15.1B
$1.43M ﹤0.01%
25,534
-421
KFRC icon
1571
Kforce
KFRC
$555M
$1.43M ﹤0.01%
34,788
+13,742
DFGR icon
1572
Dimensional Global Real Estate ETF
DFGR
$2.85B
$1.43M ﹤0.01%
53,264
+1,402
PSO icon
1573
Pearson
PSO
$8.97B
$1.43M ﹤0.01%
95,716
-3,681
REXR icon
1574
Rexford Industrial Realty
REXR
$9.54B
$1.43M ﹤0.01%
40,167
-16,820
Z icon
1575
Zillow
Z
$16.7B
$1.43M ﹤0.01%
20,380
+860
61 62
63
64 65