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
AVNS icon
2051
Avanos Medical
AVNS
$551M
$1.06M ﹤0.01%
92,037
+56,756
IVT icon
2052
InvenTrust Properties
IVT
$2.25B
$1.06M ﹤0.01%
37,163
+1,968
PSIX
2053
Power Solutions International
PSIX
$1.53B
$1.06M ﹤0.01%
10,819
+196
FMNB icon
2054
Farmers National Banc Corp
FMNB
$541M
$1.06M ﹤0.01%
73,617
+24,543
RPV icon
2055
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$1.06M ﹤0.01%
10,631
+198
DHC
2056
Diversified Healthcare Trust
DHC
$1.19B
$1.06M ﹤0.01%
239,558
+211,498
NEA icon
2057
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.06M ﹤0.01%
92,720
+7,088
XCOR icon
2058
FundX ETF
XCOR
$201M
$1.06M ﹤0.01%
13,490
XSD icon
2059
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$1.06M ﹤0.01%
3,309
+140
CG icon
2060
Carlyle Group
CG
$20.8B
$1.06M ﹤0.01%
16,827
-3,149
BG icon
2061
Bunge Global
BG
$17.9B
$1.05M ﹤0.01%
12,959
+1,576
BRX icon
2062
Brixmor Property Group
BRX
$7.98B
$1.05M ﹤0.01%
38,010
+20,307
IOSP icon
2063
Innospec
IOSP
$1.94B
$1.05M ﹤0.01%
13,631
+9,616
LLYVA icon
2064
Liberty Live Group Series A
LLYVA
$7.63B
$1.05M ﹤0.01%
11,131
+2,204
COLM icon
2065
Columbia Sportswear
COLM
$3.07B
$1.05M ﹤0.01%
20,037
+14,075
GEF icon
2066
Greif
GEF
$4.07B
$1.05M ﹤0.01%
17,530
+4,192
RC
2067
Ready Capital
RC
$378M
$1.05M ﹤0.01%
270,689
-17,997
DAVE icon
2068
Dave Inc
DAVE
$2.58B
$1.05M ﹤0.01%
5,254
+142
WNS
2069
DELISTED
WNS Holdings
WNS
$1.05M ﹤0.01%
13,726
+4,172
PZA icon
2070
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.05M ﹤0.01%
45,337
-32,129
CGUS icon
2071
Capital Group Core Equity ETF
CGUS
$8.05B
$1.05M ﹤0.01%
26,460
+1,269
ZETA icon
2072
Zeta Global
ZETA
$4.3B
$1.05M ﹤0.01%
52,650
+34,167
PEN icon
2073
Penumbra
PEN
$12.1B
$1.05M ﹤0.01%
4,127
+1,940
DOCN icon
2074
DigitalOcean
DOCN
$4.19B
$1.04M ﹤0.01%
30,527
-7,726
SOXL icon
2075
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$1.04M ﹤0.01%
29,926
-3,696
81 82
83
84 85