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
DWM icon
1626
WisdomTree International Equity Fund
DWM
$630M
$1.81M ﹤0.01%
27,354
+70
AVK
1627
Advent Convertible and Income Fund
AVK
$543M
$1.81M ﹤0.01%
141,599
-17,650
MHO icon
1628
M/I Homes
MHO
$3.53B
$1.8M ﹤0.01%
12,493
+3,515
XRAY icon
1629
Dentsply Sirona
XRAY
$2.26B
$1.8M ﹤0.01%
142,047
+28,172
EVTC icon
1630
Evertec
EVTC
$1.89B
$1.8M ﹤0.01%
53,235
+1,738
TRS icon
1631
TriMas Corp
TRS
$1.39B
$1.8M ﹤0.01%
46,489
+1,181
FDBC icon
1632
Fidelity D&D Bancorp
FDBC
$283M
$1.79M ﹤0.01%
40,933
+135
ARWR icon
1633
Arrowhead Research
ARWR
$8.49B
$1.79M ﹤0.01%
52,006
+6,344
UGI icon
1634
UGI
UGI
$8.19B
$1.79M ﹤0.01%
53,842
+383
HLNE icon
1635
Hamilton Lane
HLNE
$5.81B
$1.78M ﹤0.01%
13,230
+2,896
AMG icon
1636
Affiliated Managers Group
AMG
$7.67B
$1.78M ﹤0.01%
7,469
+1,162
VNO icon
1637
Vornado Realty Trust
VNO
$6.6B
$1.78M ﹤0.01%
43,904
+791
PBR icon
1638
Petrobras
PBR
$75.9B
$1.77M ﹤0.01%
139,996
+5,469
HWC icon
1639
Hancock Whitney
HWC
$5.5B
$1.77M ﹤0.01%
28,267
+14,117
PFSI icon
1640
PennyMac Financial
PFSI
$6.71B
$1.77M ﹤0.01%
14,286
+791
TDW icon
1641
Tidewater
TDW
$2.64B
$1.76M ﹤0.01%
33,063
+7,875
FELE icon
1642
Franklin Electric
FELE
$4.36B
$1.76M ﹤0.01%
18,490
+7,991
SYNA icon
1643
Synaptics
SYNA
$2.92B
$1.76M ﹤0.01%
25,706
+1,607
WCN icon
1644
Waste Connections
WCN
$45B
$1.75M ﹤0.01%
9,940
+1,460
SHAK icon
1645
Shake Shack
SHAK
$3.32B
$1.75M ﹤0.01%
18,654
+3,028
PAAS icon
1646
Pan American Silver
PAAS
$20.8B
$1.74M ﹤0.01%
45,007
+9,296
CEF icon
1647
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$1.74M ﹤0.01%
47,455
+2,798
HUN icon
1648
Huntsman Corp
HUN
$1.78B
$1.74M ﹤0.01%
193,802
+139,022
MPW icon
1649
Medical Properties Trust
MPW
$2.98B
$1.73M ﹤0.01%
342,196
+177,756
IHF icon
1650
iShares US Healthcare Providers ETF
IHF
$763M
$1.73M ﹤0.01%
35,088
-471
64 65
66
67 68