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
CAL icon
2501
Caleres
CAL
$431M
$474K ﹤0.01%
38,800
-512
STRA icon
2502
Strategic Education
STRA
$1.84B
$474K ﹤0.01%
5,565
+954
SMLF icon
2503
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$473K ﹤0.01%
+6,968
GFF icon
2504
Griffon
GFF
$3.38B
$473K ﹤0.01%
6,532
-5,371
LPG icon
2505
Dorian LPG
LPG
$1.05B
$473K ﹤0.01%
19,388
+9,307
UTL icon
2506
Unitil
UTL
$861M
$472K ﹤0.01%
9,049
+2,415
ASGN icon
2507
ASGN Inc
ASGN
$1.93B
$471K ﹤0.01%
9,443
-7,584
JOE icon
2508
St. Joe Company
JOE
$3.43B
$471K ﹤0.01%
9,872
+391
GSIE icon
2509
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$470K ﹤0.01%
11,851
+1,903
NVDU icon
2510
Direxion Daily NVDA Bull 2X Shares
NVDU
$647M
$469K ﹤0.01%
4,739
-10
TRC icon
2511
Tejon Ranch
TRC
$434M
$469K ﹤0.01%
27,659
+9,557
MIRM icon
2512
Mirum Pharmaceuticals
MIRM
$3.36B
$469K ﹤0.01%
9,217
-134
SONO icon
2513
Sonos
SONO
$2.3B
$469K ﹤0.01%
43,358
+21,915
IBTI icon
2514
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$468K ﹤0.01%
20,936
TVTX icon
2515
Travere Therapeutics
TVTX
$3.09B
$468K ﹤0.01%
31,627
+6,524
GLBE icon
2516
Global E Online
GLBE
$6.67B
$467K ﹤0.01%
13,932
-525
TSEM icon
2517
Tower Semiconductor
TSEM
$13.9B
$467K ﹤0.01%
10,773
+2,076
TLN
2518
Talen Energy Corp
TLN
$15.9B
$466K ﹤0.01%
+1,604
CAE icon
2519
CAE Inc
CAE
$8.95B
$466K ﹤0.01%
15,916
+3,494
POWL icon
2520
Powell Industries
POWL
$4.17B
$464K ﹤0.01%
2,205
-434
NZF icon
2521
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$464K ﹤0.01%
38,924
+1,341
FOUR icon
2522
Shift4
FOUR
$4.6B
$464K ﹤0.01%
4,681
+799
IBIC icon
2523
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.4M
$464K ﹤0.01%
17,858
+8
KOMP icon
2524
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$462K ﹤0.01%
8,494
+72
AXIA
2525
AXIA Energia
AXIA
$26.8B
$462K ﹤0.01%
62,171
+6,641
99 100
101
102 103