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
DVA icon
1976
DaVita
DVA
$8.4B
$1.16M ﹤0.01%
8,737
+1
VTHR icon
1977
Vanguard Russell 3000 ETF
VTHR
$3.82B
$1.16M ﹤0.01%
3,940
-27
HUBG icon
1978
HUB Group
HUBG
$2.65B
$1.16M ﹤0.01%
33,671
+17,479
BSCT icon
1979
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$1.16M ﹤0.01%
61,634
+4,634
FLGT icon
1980
Fulgent Genetics
FLGT
$842M
$1.16M ﹤0.01%
51,289
+11,268
AZZ icon
1981
AZZ Inc
AZZ
$3.27B
$1.16M ﹤0.01%
10,618
+3,774
BIPC icon
1982
Brookfield Infrastructure
BIPC
$5.41B
$1.16M ﹤0.01%
28,135
+555
BBWI icon
1983
Bath & Body Works
BBWI
$4.07B
$1.16M ﹤0.01%
44,899
+23,194
UNF icon
1984
Unifirst Corp
UNF
$3.2B
$1.16M ﹤0.01%
6,911
+3,185
FNCL icon
1985
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$1.15M ﹤0.01%
15,125
+1,530
PDN icon
1986
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$1.15M ﹤0.01%
28,041
+294
MCBS icon
1987
MetroCity Bankshares
MCBS
$831M
$1.15M ﹤0.01%
41,618
+13,113
MUSA icon
1988
Murphy USA
MUSA
$7.61B
$1.15M ﹤0.01%
2,954
+561
CVIE icon
1989
Calvert International Responsible Index ETF
CVIE
$277M
$1.15M ﹤0.01%
16,786
-653
BCX icon
1990
BlackRock Resources & Commodities Strategy Trust
BCX
$817M
$1.14M ﹤0.01%
112,444
-10,936
ASGN icon
1991
ASGN Inc
ASGN
$2.05B
$1.14M ﹤0.01%
24,137
+14,694
BAP icon
1992
Credicorp
BAP
$22.4B
$1.14M ﹤0.01%
4,281
+5
CMCO icon
1993
Columbus McKinnon
CMCO
$513M
$1.14M ﹤0.01%
79,417
+14,938
M icon
1994
Macy's
M
$6.28B
$1.14M ﹤0.01%
63,397
+10,396
FGD icon
1995
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$990M
$1.14M ﹤0.01%
39,526
+25,181
FOR icon
1996
Forestar Group
FOR
$1.37B
$1.13M ﹤0.01%
42,662
+7,595
AGCO icon
1997
AGCO
AGCO
$8.04B
$1.13M ﹤0.01%
10,580
+4,346
HASI icon
1998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
$1.13M ﹤0.01%
36,888
+21,690
SLVM icon
1999
Sylvamo
SLVM
$2.06B
$1.13M ﹤0.01%
25,593
+11,045
BBJP icon
2000
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$1.13M ﹤0.01%
17,051
+365
78 79
80
81 82