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
NFBK icon
1951
Northfield Bancorp
NFBK
$515M
$898K ﹤0.01%
78,247
-21,373
TOWN icon
1952
Towne Bank
TOWN
$2.84B
$897K ﹤0.01%
26,234
+5,937
JNPR
1953
DELISTED
Juniper Networks
JNPR
$896K ﹤0.01%
22,449
+1,042
AMAL icon
1954
Amalgamated Financial
AMAL
$1.01B
$893K ﹤0.01%
28,633
+2,761
XC icon
1955
WisdomTree True Emerging Markets Fund
XC
$84.1M
$893K ﹤0.01%
25,949
-1,750
CTBI icon
1956
Community Trust Bancorp
CTBI
$1.11B
$890K ﹤0.01%
16,819
+947
GIL icon
1957
Gildan
GIL
$12B
$889K ﹤0.01%
18,049
+2,480
GLRE icon
1958
Greenlight Captial
GLRE
$500M
$887K ﹤0.01%
+61,742
IBCP icon
1959
Independent Bank Corp
IBCP
$726M
$885K ﹤0.01%
27,318
+1,010
ECPG icon
1960
Encore Capital Group
ECPG
$1.22B
$881K ﹤0.01%
22,753
+16,331
TAP icon
1961
Molson Coors Class B
TAP
$9.43B
$879K ﹤0.01%
18,281
-3,992
NTB icon
1962
Bank of N.T. Butterfield & Son
NTB
$2.14B
$877K ﹤0.01%
19,815
+7,284
BPOP icon
1963
Popular Inc
BPOP
$8.33B
$875K ﹤0.01%
7,938
+750
PWB icon
1964
Invesco Large Cap Growth ETF
PWB
$1.39B
$874K ﹤0.01%
7,445
+185
HGV icon
1965
Hilton Grand Vacations
HGV
$3.82B
$873K ﹤0.01%
21,023
-5,180
TNET icon
1966
TriNet
TNET
$2.88B
$873K ﹤0.01%
11,936
-164
STAG icon
1967
STAG Industrial
STAG
$6.99B
$873K ﹤0.01%
24,052
-13,700
SCMB icon
1968
Schwab Municipal Bond ETF
SCMB
$2.62B
$872K ﹤0.01%
34,647
-903
XHB icon
1969
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$872K ﹤0.01%
8,848
-1,325
TCAF icon
1970
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$870K ﹤0.01%
24,673
+5,199
WTPI
1971
WisdomTree Equity Premium Income Fund
WTPI
$336M
$868K ﹤0.01%
27,098
+12,229
JBLU icon
1972
JetBlue
JBLU
$1.73B
$868K ﹤0.01%
205,227
-34,795
FWONK icon
1973
Liberty Media Series C
FWONK
$24B
$868K ﹤0.01%
8,303
+550
FTSM icon
1974
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$867K ﹤0.01%
14,488
-103
EQAL icon
1975
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$867K ﹤0.01%
17,614
+1,506
77 78
79
80 81