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
GNL icon
2651
Global Net Lease
GNL
$1.81B
$398K ﹤0.01%
52,722
-1,009
XME icon
2652
State Street SPDR S&P Metals & Mining ETF
XME
$2.91B
$398K ﹤0.01%
+5,915
MNSB icon
2653
MainStreet Bancshares
MNSB
$150M
$397K ﹤0.01%
21,000
PCT icon
2654
PureCycle Technologies
PCT
$1.66B
$396K ﹤0.01%
28,940
-2,619
RPD icon
2655
Rapid7
RPD
$1.06B
$396K ﹤0.01%
17,099
+472
SNRE
2656
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$395K ﹤0.01%
6,992
-8
FGD icon
2657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1,000M
$395K ﹤0.01%
14,345
-13,811
ATRC icon
2658
AtriCure
ATRC
$1.97B
$395K ﹤0.01%
12,046
-1,235
EYE icon
2659
National Vision
EYE
$2.29B
$395K ﹤0.01%
+17,146
EMLP icon
2660
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$394K ﹤0.01%
10,510
+415
AGL icon
2661
Agilon Health
AGL
$273M
$393K ﹤0.01%
170,969
+25,548
RTO icon
2662
Rentokil
RTO
$14B
$393K ﹤0.01%
+16,382
UPWK icon
2663
Upwork
UPWK
$2.74B
$393K ﹤0.01%
29,239
+4,230
MBC icon
2664
MasterBrand
MBC
$1.4B
$393K ﹤0.01%
35,936
+6,152
XSW icon
2665
State Street SPDR S&P Software & Services ETF
XSW
$452M
$393K ﹤0.01%
2,069
BBAX icon
2666
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$393K ﹤0.01%
7,205
-2,524
CNDT icon
2667
Conduent
CNDT
$307M
$392K ﹤0.01%
148,640
+28,369
APGE icon
2668
Apogee Therapeutics
APGE
$5.11B
$392K ﹤0.01%
+9,031
EVLN icon
2669
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$392K ﹤0.01%
7,858
-1,175
MHK icon
2670
Mohawk Industries
MHK
$6.59B
$391K ﹤0.01%
3,730
+346
AMR icon
2671
Alpha Metallurgical Resources
AMR
$2.3B
$390K ﹤0.01%
3,465
+438
GRAB icon
2672
Grab
GRAB
$21B
$390K ﹤0.01%
77,469
+47,127
FEZ icon
2673
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
$389K ﹤0.01%
6,518
-1,014
OUSA icon
2674
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$389K ﹤0.01%
7,200
ARKW icon
2675
ARK Web x.0 ETF
ARKW
$2.29B
$388K ﹤0.01%
2,626
-278
105 106
107
108 109