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
INTA icon
2476
Intapp
INTA
$3.51B
$495K ﹤0.01%
9,580
-4,438
NIO icon
2477
NIO
NIO
$12.7B
$492K ﹤0.01%
143,514
-88,905
HIMX
2478
Himax Technologies
HIMX
$1.63B
$492K ﹤0.01%
55,099
+8,406
VKTX icon
2479
Viking Therapeutics
VKTX
$4.21B
$492K ﹤0.01%
18,559
-5
ESAB icon
2480
ESAB
ESAB
$6.65B
$492K ﹤0.01%
4,079
-484
CRSR icon
2481
Corsair Gaming
CRSR
$728M
$491K ﹤0.01%
52,072
-43,066
IDU icon
2482
iShares US Utilities ETF
IDU
$1.73B
$490K ﹤0.01%
4,682
-687
IMCV icon
2483
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$489K ﹤0.01%
6,442
+39
JMUB icon
2484
JPMorgan Municipal ETF
JMUB
$6.26B
$489K ﹤0.01%
+9,859
SPBO icon
2485
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$488K ﹤0.01%
16,712
+6,498
CC icon
2486
Chemours
CC
$1.86B
$486K ﹤0.01%
42,414
+5,540
TARS icon
2487
Tarsus Pharmaceuticals
TARS
$3.38B
$485K ﹤0.01%
11,974
-2,329
RQI icon
2488
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$485K ﹤0.01%
38,946
-2,235
CNNE icon
2489
Cannae Holdings
CNNE
$865M
$483K ﹤0.01%
23,162
-3,161
WMK icon
2490
Weis Markets
WMK
$1.65B
$483K ﹤0.01%
6,661
+859
FLYW icon
2491
Flywire
FLYW
$1.66B
$482K ﹤0.01%
+41,209
SDOG icon
2492
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$482K ﹤0.01%
8,385
+10
FINV
2493
FinVolution Group
FINV
$1.31B
$482K ﹤0.01%
50,802
-15,001
CWAN icon
2494
Clearwater Analytics
CWAN
$6.12B
$480K ﹤0.01%
21,910
-24,861
AAP icon
2495
Advance Auto Parts
AAP
$2.78B
$478K ﹤0.01%
10,291
+1,104
XSVM icon
2496
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$478K ﹤0.01%
9,202
-45
CGW icon
2497
Invesco S&P Global Water Index ETF
CGW
$980M
$477K ﹤0.01%
7,631
+3
CZR icon
2498
Caesars Entertainment
CZR
$4.75B
$477K ﹤0.01%
16,793
+3,760
HIFS icon
2499
Hingham Institution for Saving
HIFS
$676M
$476K ﹤0.01%
1,917
-1,112
BAR icon
2500
GraniteShares Gold Shares
BAR
$1.42B
$476K ﹤0.01%
14,576
+5,693
98 99
100
101 102