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
RXO icon
2526
RXO
RXO
$2.38B
$462K ﹤0.01%
29,361
-35,335
BRX icon
2527
Brixmor Property Group
BRX
$7.68B
$461K ﹤0.01%
17,703
+1,348
FXY icon
2528
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$461K ﹤0.01%
+7,207
OLLI icon
2529
Ollie's Bargain Outlet
OLLI
$6.99B
$461K ﹤0.01%
3,495
+781
NVRI icon
2530
Enviri
NVRI
$1.46B
$459K ﹤0.01%
52,883
+22,290
NVMI icon
2531
Nova
NVMI
$9.98B
$458K ﹤0.01%
1,663
+88
ALKT icon
2532
Alkami Technology
ALKT
$2.33B
$458K ﹤0.01%
15,184
+2,331
MD icon
2533
Pediatrix Medical
MD
$1.82B
$457K ﹤0.01%
31,860
+1,739
FXH icon
2534
First Trust Health Care AlphaDEX Fund
FXH
$931M
$457K ﹤0.01%
4,409
-228
NSP icon
2535
Insperity
NSP
$1.3B
$457K ﹤0.01%
7,602
-17,477
EOS
2536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$456K ﹤0.01%
18,845
+539
WFC.PRL icon
2537
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$456K ﹤0.01%
389
+71
SMMT icon
2538
Summit Therapeutics
SMMT
$12.7B
$455K ﹤0.01%
21,390
+1,336
RFV icon
2539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$296M
$455K ﹤0.01%
3,764
+168
WEX icon
2540
WEX
WEX
$5.14B
$455K ﹤0.01%
3,097
-83,578
RZV icon
2541
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$455K ﹤0.01%
4,342
+70
RARE icon
2542
Ultragenyx Pharmaceutical
RARE
$3.5B
$454K ﹤0.01%
+12,493
GSST icon
2543
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$454K ﹤0.01%
8,981
-3,230
HAP icon
2544
VanEck Natural Resources ETF
HAP
$198M
$454K ﹤0.01%
8,733
GMED icon
2545
Globus Medical
GMED
$11.8B
$454K ﹤0.01%
7,685
-1,752
PFM icon
2546
Invesco Dividend Achievers ETF
PFM
$742M
$453K ﹤0.01%
9,404
+159
AGGY icon
2547
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$452K ﹤0.01%
10,352
-3,411
UVXY icon
2548
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$460M
$451K ﹤0.01%
4,815
+3,000
LC icon
2549
LendingClub
LC
$2.21B
$451K ﹤0.01%
37,499
-1,022
DDM icon
2550
ProShares Ultra Dow30
DDM
$481M
$451K ﹤0.01%
9,194
+22
100 101
102
103 104