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
HRTG icon
1901
Heritage Insurance Holdings
HRTG
$925M
$946K ﹤0.01%
37,913
+6,277
QCRH icon
1902
QCR Holdings
QCRH
$1.46B
$945K ﹤0.01%
13,917
+157
SCL icon
1903
Stepan Co
SCL
$1.11B
$943K ﹤0.01%
17,279
+8,224
RRBI icon
1904
Red River Bancshares
RRBI
$502M
$942K ﹤0.01%
16,056
-1
FELE icon
1905
Franklin Electric
FELE
$4.35B
$942K ﹤0.01%
10,499
-5,403
TEVA icon
1906
Teva Pharmaceuticals
TEVA
$34.8B
$941K ﹤0.01%
56,164
+10,784
PPC icon
1907
Pilgrim's Pride
PPC
$9.35B
$940K ﹤0.01%
20,901
-120
STWD icon
1908
Starwood Property Trust
STWD
$6.83B
$939K ﹤0.01%
46,782
+7,142
PPA icon
1909
Invesco Aerospace & Defense ETF
PPA
$6.61B
$939K ﹤0.01%
6,626
-3,138
POST icon
1910
Post Holdings
POST
$5.25B
$938K ﹤0.01%
8,600
+5,801
AGO icon
1911
Assured Guaranty
AGO
$4.25B
$938K ﹤0.01%
10,764
-1,254
FXO icon
1912
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$936K ﹤0.01%
16,696
-1,098
NEA icon
1913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$935K ﹤0.01%
85,632
-9,107
SSTK icon
1914
Shutterstock
SSTK
$670M
$935K ﹤0.01%
49,312
+39,094
STR
1915
DELISTED
Sitio Royalties
STR
$932K ﹤0.01%
50,687
+5,537
MFM
1916
MFS Municipal Income Trust
MFM
$222M
$931K ﹤0.01%
180,170
-2,825
LITE icon
1917
Lumentum
LITE
$23.9B
$931K ﹤0.01%
9,798
+7
DXJ icon
1918
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$931K ﹤0.01%
8,149
-780
CGUS icon
1919
Capital Group Core Equity ETF
CGUS
$8B
$930K ﹤0.01%
25,191
+108
ASND icon
1920
Ascendis Pharma
ASND
$12.2B
$929K ﹤0.01%
5,383
+1,746
RYAAY icon
1921
Ryanair
RYAAY
$37.7B
$929K ﹤0.01%
16,106
+4,806
RWO icon
1922
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$928K ﹤0.01%
21,022
-532
OVV icon
1923
Ovintiv
OVV
$9.4B
$926K ﹤0.01%
24,327
-12,089
SPTN
1924
DELISTED
SpartanNash
SPTN
$924K ﹤0.01%
34,866
+9,725
IYC icon
1925
iShares US Consumer Discretionary ETF
IYC
$1.58B
$923K ﹤0.01%
9,261
+352
75 76
77
78 79