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
ORRF icon
2726
Orrstown Financial Services
ORRF
$725M
$365K ﹤0.01%
+11,474
KOP icon
2727
Koppers
KOP
$545M
$365K ﹤0.01%
+11,343
SMAX
2728
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$364K ﹤0.01%
13,994
COLM icon
2729
Columbia Sportswear
COLM
$2.9B
$364K ﹤0.01%
5,962
-2,759
ARKX icon
2730
ARK Space & Defense Innovation ETF
ARKX
$462M
$364K ﹤0.01%
+15,071
MSM icon
2731
MSC Industrial Direct
MSM
$4.53B
$363K ﹤0.01%
4,266
+622
ODP icon
2732
ODP
ODP
$843M
$362K ﹤0.01%
19,994
+4,656
INSP icon
2733
Inspire Medical Systems
INSP
$4.08B
$362K ﹤0.01%
2,793
-716
GARP
2734
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$362K ﹤0.01%
6,000
-100
SSUS icon
2735
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$362K ﹤0.01%
+8,049
NTST
2736
NETSTREIT Corp
NTST
$1.47B
$362K ﹤0.01%
21,353
+6,551
EWY icon
2737
iShares MSCI South Korea ETF
EWY
$7.43B
$360K ﹤0.01%
5,021
+176
IFGL icon
2738
iShares International Developed Real Estate ETF
IFGL
$83.8M
$360K ﹤0.01%
15,831
-311,086
KALU icon
2739
Kaiser Aluminum
KALU
$1.68B
$360K ﹤0.01%
+4,501
SBH icon
2740
Sally Beauty Holdings
SBH
$1.51B
$360K ﹤0.01%
38,834
-9,338
DECW icon
2741
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$207M
$360K ﹤0.01%
11,380
KNSA icon
2742
Kiniksa Pharmaceuticals
KNSA
$3.12B
$358K ﹤0.01%
+12,942
ENVX icon
2743
Enovix
ENVX
$1.94B
$356K ﹤0.01%
39,402
+4,361
CPRX icon
2744
Catalyst Pharmaceutical
CPRX
$2.77B
$356K ﹤0.01%
16,385
+2,689
GTES icon
2745
Gates Industrial
GTES
$5.56B
$355K ﹤0.01%
15,435
+5,404
BWEB icon
2746
Bitwise Web3 ETF
BWEB
$6.45M
$355K ﹤0.01%
5,279
CURB
2747
Curbline Properties
CURB
$2.43B
$355K ﹤0.01%
15,541
-10,504
PATK icon
2748
Patrick Industries
PATK
$3.61B
$355K ﹤0.01%
3,845
-4,135
LEO
2749
BNY Mellon Strategic Municipals
LEO
$392M
$355K ﹤0.01%
59,904
+962
JTEK icon
2750
JPMorgan US Tech Leaders ETF
JTEK
$3.19B
$354K ﹤0.01%
4,195
-148
108 109
110
111 112