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
LTC
2676
LTC Properties
LTC
$1.67B
$388K ﹤0.01%
11,198
+3,235
GME icon
2677
GameStop
GME
$10.4B
$388K ﹤0.01%
15,889
+1,768
DV icon
2678
DoubleVerify
DV
$1.76B
$387K ﹤0.01%
25,827
+3,900
JMBS icon
2679
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$386K ﹤0.01%
8,561
-909
HNI icon
2680
HNI Corp
HNI
$1.87B
$386K ﹤0.01%
7,839
+183
COGT icon
2681
Cogent Biosciences
COGT
$5.91B
$385K ﹤0.01%
53,675
+43,181
GOOD
2682
Gladstone Commercial Corp
GOOD
$518M
$383K ﹤0.01%
26,748
+9,169
NULV icon
2683
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$383K ﹤0.01%
9,130
-1,620
LCID icon
2684
Lucid Motors
LCID
$4.04B
$383K ﹤0.01%
18,135
+1,546
HOPE icon
2685
Hope Bancorp
HOPE
$1.4B
$383K ﹤0.01%
+35,658
INOD icon
2686
Innodata
INOD
$1.78B
$381K ﹤0.01%
7,440
-1,362
BV icon
2687
BrightView Holdings
BV
$1.18B
$380K ﹤0.01%
22,841
+858
ALGT icon
2688
Allegiant Air
ALGT
$1.51B
$380K ﹤0.01%
6,915
+1,558
SITE icon
2689
SiteOne Landscape Supply
SITE
$5.59B
$379K ﹤0.01%
3,136
-859
DLX icon
2690
Deluxe
DLX
$961M
$379K ﹤0.01%
23,816
-27,799
TITN icon
2691
Titan Machinery
TITN
$373M
$379K ﹤0.01%
19,124
+3,939
BWMN icon
2692
Bowman Consulting
BWMN
$583M
$378K ﹤0.01%
13,157
-6,649
PDS
2693
Precision Drilling
PDS
$918M
$378K ﹤0.01%
+8,007
APLS icon
2694
Apellis Pharmaceuticals
APLS
$3.01B
$378K ﹤0.01%
+21,838
KALV icon
2695
KalVista Pharmaceuticals
KALV
$817M
$377K ﹤0.01%
33,380
+5,573
MTX icon
2696
Minerals Technologies
MTX
$1.83B
$377K ﹤0.01%
6,845
+3,287
BILI icon
2697
Bilibili
BILI
$10.3B
$376K ﹤0.01%
17,547
-9,231
ESRT icon
2698
Empire State Realty Trust
ESRT
$1.17B
$376K ﹤0.01%
+46,516
BKLN icon
2699
Invesco Senior Loan ETF
BKLN
$6.53B
$376K ﹤0.01%
17,980
-1,859
XLSR icon
2700
State Street US Sector Rotation ETF
XLSR
$889M
$376K ﹤0.01%
6,840
106 107
108
109 110