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
AAON icon
1676
Aaon
AAON
$6.34B
$1.67M ﹤0.01%
17,919
-1,523
ATI icon
1677
ATI
ATI
$14.7B
$1.67M ﹤0.01%
20,584
-2,074
SPHB icon
1678
Invesco S&P 500 High Beta ETF
SPHB
$492M
$1.67M ﹤0.01%
15,203
-3,306
ELAN icon
1679
Elanco Animal Health
ELAN
$11.1B
$1.67M ﹤0.01%
82,724
+14,000
JBLU icon
1680
JetBlue
JBLU
$1.81B
$1.66M ﹤0.01%
338,222
+132,995
RNR icon
1681
RenaissanceRe
RNR
$12.5B
$1.66M ﹤0.01%
6,550
+2,287
KFY icon
1682
Korn Ferry
KFY
$3.59B
$1.66M ﹤0.01%
23,760
+10,393
ABG icon
1683
Asbury Automotive
ABG
$4.69B
$1.66M ﹤0.01%
6,797
-1,736
DORM icon
1684
Dorman Products
DORM
$3.9B
$1.66M ﹤0.01%
10,637
+2,209
JSTC icon
1685
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$1.66M ﹤0.01%
81,500
PAGS icon
1686
PagSeguro Digital
PAGS
$2.85B
$1.66M ﹤0.01%
165,658
+15,011
GABC icon
1687
German American Bancorp
GABC
$1.55B
$1.66M ﹤0.01%
42,181
+17,559
BJ icon
1688
BJs Wholesale Club
BJ
$12.3B
$1.65M ﹤0.01%
17,720
+1,482
AGM icon
1689
Federal Agricultural Mortgage
AGM
$1.94B
$1.65M ﹤0.01%
9,829
+4,512
JACK icon
1690
Jack in the Box
JACK
$384M
$1.65M ﹤0.01%
83,484
+37,078
CLM icon
1691
Cornerstone Strategic Value Fund
CLM
$2.33B
$1.65M ﹤0.01%
198,944
+77,970
SMIZ icon
1692
Zacks Small/Mid Cap ETF
SMIZ
$166M
$1.65M ﹤0.01%
44,082
-60,603
ETJ
1693
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$582M
$1.65M ﹤0.01%
183,132
-17,143
STEL icon
1694
Stellar Bancorp
STEL
$1.65B
$1.64M ﹤0.01%
54,184
+15,925
RDN icon
1695
Radian Group
RDN
$4.91B
$1.64M ﹤0.01%
45,345
+29,711
FNX icon
1696
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.64M ﹤0.01%
13,089
-145
KRE icon
1697
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$1.64M ﹤0.01%
25,916
+20,078
IYK icon
1698
iShares US Consumer Staples ETF
IYK
$1.18B
$1.64M ﹤0.01%
23,976
+110
APAM icon
1699
Artisan Partners
APAM
$2.94B
$1.64M ﹤0.01%
+37,754
CBT icon
1700
Cabot Corp
CBT
$3.61B
$1.64M ﹤0.01%
21,542
+6,875
66 67
68
69 70