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
AGIO icon
2601
Agios Pharmaceuticals
AGIO
$1.57B
$427K ﹤0.01%
12,839
+917
ILCV icon
2602
iShares Morningstar Value ETF
ILCV
$1.16B
$426K ﹤0.01%
5,105
+453
BSAC icon
2603
Banco Santander Chile
BSAC
$14.2B
$425K ﹤0.01%
16,854
+2,697
EUAD
2604
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$425K ﹤0.01%
9,847
+3,599
CRMD icon
2605
CorMedix
CRMD
$916M
$424K ﹤0.01%
34,419
-8,631
HBI
2606
DELISTED
Hanesbrands
HBI
$423K ﹤0.01%
92,455
+31,088
MCHI icon
2607
iShares MSCI China ETF
MCHI
$7.87B
$423K ﹤0.01%
7,683
+547
PRG icon
2608
PROG Holdings
PRG
$1.2B
$423K ﹤0.01%
14,415
+4,686
IBIB
2609
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$422K ﹤0.01%
16,517
+37
SCVL icon
2610
Shoe Carnival
SCVL
$481M
$422K ﹤0.01%
22,542
-2,768
QEFA icon
2611
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$948M
$422K ﹤0.01%
4,942
+1
BGS icon
2612
B&G Foods
BGS
$371M
$421K ﹤0.01%
99,611
+57,705
SLG icon
2613
SL Green Realty
SLG
$3.01B
$421K ﹤0.01%
+6,798
AXTA icon
2614
Axalta
AXTA
$6.07B
$421K ﹤0.01%
14,171
-41
BORR
2615
Borr Drilling
BORR
$1.25B
$421K ﹤0.01%
229,786
+26,541
RNP icon
2616
Cohen & Steers REIT and Preferred and Income Fund
RNP
$942M
$419K ﹤0.01%
18,389
+142
EMNT icon
2617
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$419K ﹤0.01%
4,238
RBRK icon
2618
Rubrik
RBRK
$18.3B
$418K ﹤0.01%
4,668
+236
FXE icon
2619
Invesco CurrencyShares Euro Currency Trust
FXE
$429M
$418K ﹤0.01%
+3,841
ATEN icon
2620
A10 Networks
ATEN
$1.3B
$416K ﹤0.01%
21,518
+5,696
TGI
2621
DELISTED
Triumph Group
TGI
$416K ﹤0.01%
16,151
+3,116
AXL icon
2622
American Axle
AXL
$713M
$415K ﹤0.01%
101,814
-22,710
ARMK icon
2623
Aramark
ARMK
$9.78B
$415K ﹤0.01%
9,918
+2,625
DGII icon
2624
Digi International
DGII
$1.72B
$414K ﹤0.01%
11,886
-1,076
MC icon
2625
Moelis & Co
MC
$5.15B
$414K ﹤0.01%
6,639
+827
103 104
105
106 107