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
IMAX icon
2551
IMAX
IMAX
$2.05B
$450K ﹤0.01%
16,081
+7,344
BLKB icon
2552
Blackbaud
BLKB
$2.94B
$449K ﹤0.01%
6,995
+1,266
DAN icon
2553
Dana Inc
DAN
$2.53B
$449K ﹤0.01%
26,181
-4,625
LZM icon
2554
Lifezone Metals
LZM
$313M
$449K ﹤0.01%
108,951
-16,204
BSCU icon
2555
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$448K ﹤0.01%
26,719
+6,902
DBMF icon
2556
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$448K ﹤0.01%
17,424
-1,802
CASS icon
2557
Cass Information Systems
CASS
$556M
$448K ﹤0.01%
10,311
+5,228
WTAI icon
2558
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$505M
$447K ﹤0.01%
18,208
+1,099
ARKQ icon
2559
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$447K ﹤0.01%
5,008
+543
SDG icon
2560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$445K ﹤0.01%
5,866
+735
GRBK icon
2561
Green Brick Partners
GRBK
$2.8B
$445K ﹤0.01%
7,074
-4,372
AORT icon
2562
Artivion
AORT
$2.05B
$444K ﹤0.01%
14,272
+753
NN icon
2563
NextNav
NN
$2.21B
$444K ﹤0.01%
29,184
+13,109
ESQ icon
2564
Esquire Financial Holdings
ESQ
$891M
$443K ﹤0.01%
4,676
+1,643
SNAP icon
2565
Snap
SNAP
$13.6B
$443K ﹤0.01%
50,929
-9,816
ASTE icon
2566
Astec Industries
ASTE
$1.01B
$442K ﹤0.01%
10,611
-2,841
WS icon
2567
Worthington Steel
WS
$1.82B
$442K ﹤0.01%
14,829
+189
FWRD icon
2568
Forward Air
FWRD
$801M
$442K ﹤0.01%
18,008
-2,634
OMI icon
2569
Owens & Minor
OMI
$193M
$441K ﹤0.01%
48,490
+17,812
AIRJ
2570
Montana Technologies Corp
AIRJ
$172M
$441K ﹤0.01%
+95,193
CABO icon
2571
Cable One
CABO
$676M
$440K ﹤0.01%
3,238
+1,210
XOP icon
2572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$440K ﹤0.01%
3,495
-144
EMLC icon
2573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$439K ﹤0.01%
17,319
-9,545
FXI icon
2574
iShares China Large-Cap ETF
FXI
$6.48B
$439K ﹤0.01%
11,939
-4,162
WRBY icon
2575
Warby Parker
WRBY
$2.84B
$439K ﹤0.01%
+20,011
101 102
103
104 105