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
TGB
2776
Taseko Mines
TGB
$1.89B
$340K ﹤0.01%
108,022
-20,839
BFAM icon
2777
Bright Horizons
BFAM
$5.54B
$340K ﹤0.01%
2,753
+414
AHH
2778
Armada Hoffler Properties
AHH
$542M
$339K ﹤0.01%
+49,316
CNO icon
2779
CNO Financial Group
CNO
$3.82B
$338K ﹤0.01%
8,769
+823
NAT icon
2780
Nordic American Tanker
NAT
$747M
$338K ﹤0.01%
128,625
+16,998
RDVT icon
2781
Red Violet
RDVT
$798M
$338K ﹤0.01%
+6,866
SKT icon
2782
Tanger
SKT
$3.77B
$338K ﹤0.01%
11,045
+756
SLNO icon
2783
Soleno Therapeutics
SLNO
$2.69B
$338K ﹤0.01%
+4,030
IOSP icon
2784
Innospec
IOSP
$1.88B
$338K ﹤0.01%
4,015
-1,292
SKYT icon
2785
SkyWater Technology
SKYT
$936M
$337K ﹤0.01%
34,283
+14,085
GUT
2786
Gabelli Utility Trust
GUT
$540M
$337K ﹤0.01%
58,144
-2,501
MTAL
2787
DELISTED
Metals Acquisition
MTAL
$337K ﹤0.01%
27,886
+17,434
FAX
2788
abrdn Asia-Pacific Income Fund
FAX
$632M
$337K ﹤0.01%
21,167
+1,364
OII icon
2789
Oceaneering
OII
$2.74B
$337K ﹤0.01%
16,255
-3,474
LRGE icon
2790
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$336K ﹤0.01%
4,242
MLYS icon
2791
Mineralys Therapeutics
MLYS
$2.91B
$336K ﹤0.01%
+24,861
BHC icon
2792
Bausch Health
BHC
$2.52B
$336K ﹤0.01%
50,493
+7,304
CII icon
2793
BlackRock Enhanced Captial and Income Fund
CII
$953M
$336K ﹤0.01%
15,745
+835
XMMO icon
2794
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$336K ﹤0.01%
2,613
-533
CYH icon
2795
Community Health Systems
CYH
$470M
$335K ﹤0.01%
98,577
+12,204
BCAL icon
2796
Southern California Bancorp
BCAL
$645M
$335K ﹤0.01%
+21,259
LQDA icon
2797
Liquidia Corp
LQDA
$2.96B
$334K ﹤0.01%
26,840
+7,765
DXC icon
2798
DXC Technology
DXC
$2.62B
$334K ﹤0.01%
21,863
+9,972
SJT
2799
San Juan Basin Royalty Trust
SJT
$283M
$334K ﹤0.01%
55,971
FR icon
2800
First Industrial Realty Trust
FR
$7.58B
$334K ﹤0.01%
6,941
-4,019
110 111
112
113 114