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
CMPR icon
2176
Cimpress
CMPR
$1.84B
$930K ﹤0.01%
14,748
-909
LSCC icon
2177
Lattice Semiconductor
LSCC
$10.3B
$929K ﹤0.01%
12,665
+2,246
VFLO icon
2178
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$928K ﹤0.01%
+24,748
ISD
2179
PGIM High Yield Bond Fund
ISD
$480M
$926K ﹤0.01%
64,384
CRAI icon
2180
CRA International
CRAI
$1.31B
$925K ﹤0.01%
4,437
+276
NHI icon
2181
National Health Investors
NHI
$3.68B
$924K ﹤0.01%
11,628
+3,411
EPI icon
2182
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$921K ﹤0.01%
20,833
+5,594
VAC icon
2183
Marriott Vacations Worldwide
VAC
$2B
$921K ﹤0.01%
13,835
+3,393
GNK icon
2184
Genco Shipping & Trading
GNK
$787M
$920K ﹤0.01%
51,705
+2,564
ZG icon
2185
Zillow
ZG
$17.5B
$920K ﹤0.01%
12,362
+4,428
JXN icon
2186
Jackson Financial
JXN
$7.19B
$919K ﹤0.01%
9,077
+1,744
PHAT icon
2187
Phathom Pharmaceuticals
PHAT
$1.04B
$919K ﹤0.01%
78,058
+20,794
ISVL icon
2188
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.7M
$918K ﹤0.01%
20,293
+345
UTG icon
2189
Reaves Utility Income Fund
UTG
$3.3B
$918K ﹤0.01%
23,166
+57
RWL icon
2190
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$918K ﹤0.01%
8,291
+1,376
PVH icon
2191
PVH
PVH
$3.45B
$917K ﹤0.01%
10,946
+2,718
SMMD icon
2192
iShares Russell 2500 ETF
SMMD
$2.19B
$917K ﹤0.01%
12,433
+250
XC icon
2193
WisdomTree True Emerging Markets Fund
XC
$84.2M
$916K ﹤0.01%
26,433
+484
SBRA icon
2194
Sabra Healthcare REIT
SBRA
$4.78B
$915K ﹤0.01%
49,084
+13,909
CADE icon
2195
Cadence Bank
CADE
$8.16B
$912K ﹤0.01%
24,290
+1,210
EQAL icon
2196
Invesco Russell 1000 Equal Weight ETF
EQAL
$698M
$908K ﹤0.01%
17,455
-159
SR icon
2197
Spire
SR
$4.92B
$907K ﹤0.01%
11,120
+1,645
FIXD icon
2198
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$905K ﹤0.01%
20,366
-3,682
CXT icon
2199
Crane NXT
CXT
$2.97B
$904K ﹤0.01%
13,472
+384
WTPI
2200
WisdomTree Equity Premium Income Fund
WTPI
$338M
$902K ﹤0.01%
27,098
86 87
88
89 90