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
FISI icon
2576
Financial Institutions
FISI
$631M
$438K ﹤0.01%
17,072
+3,809
DIVO icon
2577
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
$438K ﹤0.01%
+10,295
AQN icon
2578
Algonquin Power & Utilities
AQN
$4.42B
$438K ﹤0.01%
76,353
-2,593
METV icon
2579
Roundhill Ball Metaverse ETF
METV
$296M
$436K ﹤0.01%
25,613
+4,311
CON
2580
Concentra Group Holdings
CON
$2.49B
$435K ﹤0.01%
21,159
+4,352
FSBW icon
2581
FS Bancorp
FSBW
$307M
$435K ﹤0.01%
11,043
+8
UHT
2582
Universal Health Realty Income Trust
UHT
$573M
$435K ﹤0.01%
10,877
+1,896
LEU icon
2583
Centrus Energy
LEU
$4.82B
$435K ﹤0.01%
+2,372
IAC icon
2584
IAC Inc
IAC
$2.86B
$434K ﹤0.01%
11,619
-1,394
SILA
2585
Sila Realty Trust
SILA
$1.21B
$433K ﹤0.01%
18,310
+894
WSC icon
2586
WillScot Mobile Mini Holdings
WSC
$3.79B
$433K ﹤0.01%
15,814
+1,024
FYX icon
2587
First Trust Small Cap Core AlphaDEX Fund
FYX
$936M
$433K ﹤0.01%
4,447
-537
TIMB icon
2588
TIM SA
TIMB
$10.3B
$433K ﹤0.01%
21,511
+1,814
SKY icon
2589
Champion Homes
SKY
$4.72B
$433K ﹤0.01%
6,908
-10,425
BALI icon
2590
iShares U.S. Large Cap Premium Income Active ETF
BALI
$641M
$432K ﹤0.01%
14,355
PCTY icon
2591
Paylocity
PCTY
$7.99B
$432K ﹤0.01%
2,385
-351
AVNS icon
2592
Avanos Medical
AVNS
$528M
$432K ﹤0.01%
35,281
+23,745
MNKD icon
2593
MannKind Corp
MNKD
$1.77B
$432K ﹤0.01%
115,445
+1,412
QQQJ icon
2594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$746M
$432K ﹤0.01%
13,498
+101
SMP icon
2595
Standard Motor Products
SMP
$810M
$431K ﹤0.01%
+14,016
BGR icon
2596
BlackRock Energy and Resources Trust
BGR
$353M
$430K ﹤0.01%
32,410
-316
MNMD icon
2597
MindMed
MNMD
$1.23B
$429K ﹤0.01%
66,097
+1,655
JNK icon
2598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$429K ﹤0.01%
4,408
+629
OXY.WS icon
2599
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
$429K ﹤0.01%
20,703
-174
PWZ icon
2600
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$428K ﹤0.01%
18,359
-4,684
102 103
104
105 106