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
UYG icon
2751
ProShares Ultra Financials
UYG
$840M
$354K ﹤0.01%
3,703
-120
NEXT icon
2752
NextDecade
NEXT
$1.69B
$353K ﹤0.01%
39,663
+20,647
RSPS icon
2753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$233M
$353K ﹤0.01%
11,786
+2,166
FSTA icon
2754
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$352K ﹤0.01%
6,890
+16
CAMT icon
2755
Camtek
CAMT
$5.46B
$351K ﹤0.01%
4,156
+13
PSI icon
2756
Invesco Semiconductors ETF
PSI
$1.03B
$351K ﹤0.01%
+5,859
FLJP icon
2757
Franklin FTSE Japan ETF
FLJP
$2.6B
$351K ﹤0.01%
10,923
+3,865
SVC
2758
Service Properties Trust
SVC
$308M
$350K ﹤0.01%
146,425
-1,523
VTS icon
2759
Vitesse Energy
VTS
$853M
$350K ﹤0.01%
+15,832
ICVT icon
2760
iShares Convertible Bond ETF
ICVT
$3.74B
$350K ﹤0.01%
+3,880
HSTM icon
2761
HealthStream
HSTM
$710M
$349K ﹤0.01%
12,611
-10,714
TRIP icon
2762
TripAdvisor
TRIP
$1.78B
$349K ﹤0.01%
+26,739
XMLV icon
2763
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$347K ﹤0.01%
5,634
+336
SNDK
2764
Sandisk
SNDK
$32.2B
$347K ﹤0.01%
7,648
-6,403
EMBC icon
2765
Embecta
EMBC
$650M
$347K ﹤0.01%
35,791
+10,229
KRE icon
2766
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$347K ﹤0.01%
5,838
-4,873
EWI icon
2767
iShares MSCI Italy ETF
EWI
$680M
$346K ﹤0.01%
7,196
-67
DFAW icon
2768
Dimensional World Equity ETF
DFAW
$964M
$346K ﹤0.01%
+5,162
SGRY icon
2769
Surgery Partners
SGRY
$2.25B
$344K ﹤0.01%
15,487
-11,941
VRNT
2770
DELISTED
Verint Systems
VRNT
$342K ﹤0.01%
17,377
-3,112
BFS
2771
Saul Centers
BFS
$751M
$341K ﹤0.01%
+10,000
ADT icon
2772
ADT
ADT
$6.56B
$341K ﹤0.01%
40,297
+16,776
NBBK icon
2773
NB Bancorp
NBBK
$942M
$341K ﹤0.01%
19,108
-9,982
JOYY
2774
JOYY Inc
JOYY
$3.26B
$341K ﹤0.01%
6,694
-76
APEI icon
2775
American Public Education
APEI
$632M
$340K ﹤0.01%
11,177
+265
109 110
111
112 113