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
LENZ
2626
LENZ Therapeutics
LENZ
$828M
$412K ﹤0.01%
+14,068
JMEE icon
2627
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$411K ﹤0.01%
6,936
+54
FUBO icon
2628
FuboTV Inc
FUBO
$987M
$409K ﹤0.01%
106,020
+15,602
HASI icon
2629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$408K ﹤0.01%
15,198
-8,836
SNCY icon
2630
Sun Country Airlines
SNCY
$754M
$408K ﹤0.01%
34,728
+18,596
TDC icon
2631
Teradata
TDC
$2.93B
$408K ﹤0.01%
18,274
+6,314
BBSI icon
2632
Barrett Business Services
BBSI
$887M
$408K ﹤0.01%
9,778
+4,085
MRC
2633
DELISTED
MRC Global
MRC
$406K ﹤0.01%
+29,619
BTG icon
2634
B2Gold
BTG
$6.11B
$406K ﹤0.01%
112,485
+672
RSI icon
2635
Rush Street Interactive
RSI
$1.88B
$406K ﹤0.01%
27,247
-5,574
NVST icon
2636
Envista
NVST
$3.39B
$405K ﹤0.01%
20,705
-1,304
WK icon
2637
Workiva
WK
$5.11B
$404K ﹤0.01%
5,902
-17,511
BLV icon
2638
Vanguard Long-Term Bond ETF
BLV
$5.77B
$404K ﹤0.01%
5,804
-1,950
SXI icon
2639
Standex International
SXI
$2.8B
$403K ﹤0.01%
2,575
-714
LDRI
2640
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$10.2M
$403K ﹤0.01%
+15,700
FLMI icon
2641
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$403K ﹤0.01%
16,593
-1,525
PGRE
2642
Paramount Group
PGRE
$1.46B
$403K ﹤0.01%
65,991
+38,461
FFWM icon
2643
First Foundation Inc
FFWM
$484M
$402K ﹤0.01%
78,778
+48,754
IHE icon
2644
iShares US Pharmaceuticals ETF
IHE
$795M
$402K ﹤0.01%
6,127
-202
APOC
2645
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$401K ﹤0.01%
15,709
LCII icon
2646
LCI Industries
LCII
$2.79B
$400K ﹤0.01%
4,384
-1,707
BLMN icon
2647
Bloomin' Brands
BLMN
$575M
$399K ﹤0.01%
46,384
+10,421
GTM
2648
ZoomInfo Technologies
GTM
$3.12B
$399K ﹤0.01%
39,440
+6,802
FINX icon
2649
Global X FinTech ETF
FINX
$263M
$399K ﹤0.01%
11,662
+3,999
SA
2650
Seabridge Gold
SA
$3.06B
$398K ﹤0.01%
27,419
-173
104 105
106
107 108