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
LIT icon
2826
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$325K ﹤0.01%
8,454
-5,369
BWIN
2827
Baldwin Insurance Group
BWIN
$1.79B
$325K ﹤0.01%
7,583
-1,881
SIMO icon
2828
Silicon Motion
SIMO
$3.13B
$324K ﹤0.01%
+4,309
KROS icon
2829
Keros Therapeutics
KROS
$661M
$323K ﹤0.01%
24,226
+6,948
FAB icon
2830
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$323K ﹤0.01%
3,979
-3,278
COMT icon
2831
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$323K ﹤0.01%
+12,502
EFAX icon
2832
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$322K ﹤0.01%
6,808
+78
AAXJ icon
2833
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$322K ﹤0.01%
3,898
-346
SPMO icon
2834
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$322K ﹤0.01%
2,859
-10,650
MTRN icon
2835
Materion
MTRN
$2.6B
$320K ﹤0.01%
4,032
-6,156
MAN icon
2836
ManpowerGroup
MAN
$1.29B
$320K ﹤0.01%
7,917
-7,784
IE icon
2837
Ivanhoe Electric
IE
$2.16B
$319K ﹤0.01%
35,156
-3,342
ZYME icon
2838
Zymeworks
ZYME
$2.01B
$319K ﹤0.01%
25,389
+13,567
SRDX
2839
DELISTED
Surmodics
SRDX
$318K ﹤0.01%
+10,719
VIOV icon
2840
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
$317K ﹤0.01%
3,706
-1,611
MYE icon
2841
Myers Industries
MYE
$690M
$316K ﹤0.01%
21,833
-23,302
MUJ icon
2842
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$316K ﹤0.01%
28,890
-1,990
DEI icon
2843
Douglas Emmett
DEI
$1.98B
$316K ﹤0.01%
21,024
+1,317
KWEB icon
2844
KraneShares CSI China Internet ETF
KWEB
$9.05B
$316K ﹤0.01%
9,204
+2,579
NXRT
2845
NexPoint Residential Trust
NXRT
$752M
$316K ﹤0.01%
9,482
-911
EDIV icon
2846
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$316K ﹤0.01%
8,287
+700
NNE
2847
Nano Nuclear Energy
NNE
$1.8B
$316K ﹤0.01%
+9,153
SVOL icon
2848
Simplify Volatility Premium ETF
SVOL
$667M
$315K ﹤0.01%
17,121
+452
SBSI icon
2849
Southside Bancshares
SBSI
$918M
$315K ﹤0.01%
10,689
+82
DWAS icon
2850
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$314K ﹤0.01%
3,704
112 113
114
115 116