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
IGE icon
2801
iShares North American Natural Resources ETF
IGE
$644M
$334K ﹤0.01%
7,540
+773
AUSF icon
2802
Global X Adaptive US Factor ETF
AUSF
$740M
$334K ﹤0.01%
7,461
+221
ZEUS icon
2803
Olympic Steel
ZEUS
$453M
$333K ﹤0.01%
+10,209
EXG icon
2804
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$332K ﹤0.01%
37,978
-1,057
PLYM
2805
Plymouth Industrial REIT
PLYM
$974M
$332K ﹤0.01%
20,680
-672
GDXJ icon
2806
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$332K ﹤0.01%
4,913
-8,633
CCC
2807
CCC Intelligent Solutions
CCC
$4.75B
$332K ﹤0.01%
+35,244
SDVY icon
2808
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$331K ﹤0.01%
9,390
+2,270
HESM icon
2809
Hess Midstream
HESM
$4.43B
$331K ﹤0.01%
8,596
+826
ISCF icon
2810
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$331K ﹤0.01%
+8,537
RUSHA icon
2811
Rush Enterprises Class A
RUSHA
$4.23B
$331K ﹤0.01%
6,425
-7,446
HNST icon
2812
The Honest Company
HNST
$303M
$331K ﹤0.01%
64,942
+42,008
LUNR icon
2813
Intuitive Machines
LUNR
$1.34B
$331K ﹤0.01%
30,407
+6,886
IBIE icon
2814
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$330K ﹤0.01%
12,570
+1,144
CARE icon
2815
Carter Bankshares
CARE
$420M
$330K ﹤0.01%
+19,015
PFLD icon
2816
AAM Low Duration Preferred and Income Securities ETF
PFLD
$475M
$329K ﹤0.01%
16,800
MBLY icon
2817
Mobileye
MBLY
$9.52B
$329K ﹤0.01%
18,316
+1,693
AX icon
2818
Axos Financial
AX
$4.8B
$328K ﹤0.01%
4,318
-91
AQST icon
2819
Aquestive Therapeutics
AQST
$778M
$327K ﹤0.01%
98,751
+13,130
LSF icon
2820
Laird Superfood
LSF
$25.3M
$327K ﹤0.01%
51,862
BUYZ icon
2821
Franklin Disruptive Commerce ETF
BUYZ
$8.14M
$327K ﹤0.01%
8,002
UVE icon
2822
Universal Insurance Holdings
UVE
$873M
$326K ﹤0.01%
+11,753
FL
2823
DELISTED
Foot Locker
FL
$325K ﹤0.01%
+13,283
GTLB icon
2824
GitLab
GTLB
$6.29B
$325K ﹤0.01%
7,207
-2,379
INTR icon
2825
Inter&Co
INTR
$3.63B
$325K ﹤0.01%
43,704
+4,312
111 112
113
114 115