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
EMB icon
1876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.31M ﹤0.01%
13,735
+1,925
SMBC icon
1877
Southern Missouri Bancorp
SMBC
$692M
$1.3M ﹤0.01%
24,801
+4,910
TFSL icon
1878
TFS Financial
TFSL
$3.91B
$1.3M ﹤0.01%
98,866
+23,790
PK icon
1879
Park Hotels & Resorts
PK
$2.2B
$1.3M ﹤0.01%
117,465
+45,526
LEG icon
1880
Leggett & Platt
LEG
$1.58B
$1.3M ﹤0.01%
146,454
+36,753
CX icon
1881
Cemex
CX
$16.9B
$1.3M ﹤0.01%
144,628
+29,477
IVLU icon
1882
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$1.3M ﹤0.01%
36,617
+3,147
FLG
1883
Flagstar Bank National Association
FLG
$5.44B
$1.3M ﹤0.01%
112,411
+54,997
IMCV icon
1884
iShares Morningstar Mid-Cap Value ETF
IMCV
$915M
$1.3M ﹤0.01%
16,136
+9,694
CNOB icon
1885
Center Bancorp
CNOB
$1.38B
$1.3M ﹤0.01%
52,239
+8,397
DRS icon
1886
Leonardo DRS
DRS
$8.96B
$1.3M ﹤0.01%
28,534
+5,149
DHIL icon
1887
Diamond Hill
DHIL
$459M
$1.29M ﹤0.01%
9,224
+3,844
PRG icon
1888
PROG Holdings
PRG
$1.18B
$1.29M ﹤0.01%
39,785
+25,370
OZK icon
1889
Bank OZK
OZK
$5.38B
$1.29M ﹤0.01%
25,239
+4,805
PAX icon
1890
Patria Investments
PAX
$2.49B
$1.29M ﹤0.01%
88,128
+26,555
QARP icon
1891
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.4M
$1.28M ﹤0.01%
+22,505
AI icon
1892
C3.ai
AI
$2.06B
$1.28M ﹤0.01%
74,013
-11,346
NSA icon
1893
National Storage Affiliates Trust
NSA
$2.26B
$1.28M ﹤0.01%
42,362
+33,480
SCHY icon
1894
Schwab International Dividend Equity ETF
SCHY
$1.61B
$1.28M ﹤0.01%
+45,769
NIO icon
1895
NIO
NIO
$12.6B
$1.28M ﹤0.01%
167,567
+24,053
CTBI icon
1896
Community Trust Bancorp
CTBI
$1.09B
$1.27M ﹤0.01%
22,750
+5,931
INDY icon
1897
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$1.27M ﹤0.01%
25,004
+116
HTH icon
1898
Hilltop Holdings
HTH
$2.14B
$1.27M ﹤0.01%
38,057
+15,222
LBRDA icon
1899
Liberty Broadband Class A
LBRDA
$6.94B
$1.27M ﹤0.01%
20,052
-1,439
ISCG icon
1900
iShares Morningstar Small-Cap Growth ETF
ISCG
$811M
$1.27M ﹤0.01%
23,368
-4,973
74 75
76
77 78