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
JPLD icon
2851
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$314K ﹤0.01%
6,016
STRK
2852
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$314K ﹤0.01%
+2,596
CGEM icon
2853
Cullinan Oncology
CGEM
$626M
$314K ﹤0.01%
41,723
+28,773
FSEC icon
2854
Fidelity Investment Grade Securitized ETF
FSEC
$4.29B
$314K ﹤0.01%
+7,200
KBE icon
2855
State Street SPDR S&P Bank ETF
KBE
$1.37B
$313K ﹤0.01%
5,617
+64
OUT icon
2856
Outfront Media
OUT
$3.9B
$313K ﹤0.01%
19,171
+3,992
ILOW
2857
AB International Low Volatility Equity ETF
ILOW
$1.5B
$312K ﹤0.01%
7,507
RYAN icon
2858
Ryan Specialty Holdings
RYAN
$7.1B
$312K ﹤0.01%
4,586
+613
VVV icon
2859
Valvoline
VVV
$3.88B
$311K ﹤0.01%
8,225
+2,353
PLAY icon
2860
Dave & Buster's
PLAY
$600M
$311K ﹤0.01%
+10,349
NTLA icon
2861
Intellia Therapeutics
NTLA
$1.11B
$310K ﹤0.01%
33,102
+3,795
CTLP icon
2862
Cantaloupe
CTLP
$780M
$310K ﹤0.01%
+28,238
ERAS icon
2863
Erasca
ERAS
$928M
$310K ﹤0.01%
244,332
+197,637
RPAY icon
2864
Repay Holdings
RPAY
$286M
$310K ﹤0.01%
64,340
+7,381
GRND icon
2865
Grindr
GRND
$2.49B
$310K ﹤0.01%
+13,660
DFSB icon
2866
Dimensional Global Sustainability Fixed Income ETF
DFSB
$597M
$310K ﹤0.01%
+5,914
CNMD icon
2867
CONMED
CNMD
$1.24B
$310K ﹤0.01%
+5,943
TPZ
2868
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$309K ﹤0.01%
15,073
-435
DBA icon
2869
Invesco DB Agriculture Fund
DBA
$757M
$309K ﹤0.01%
11,804
+2,600
GEO icon
2870
The GEO Group
GEO
$2.38B
$307K ﹤0.01%
12,839
-8,218
ETW
2871
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$307K ﹤0.01%
35,307
+751
PRTA icon
2872
Prothena Corp
PRTA
$596M
$307K ﹤0.01%
50,569
+39,879
UUUU icon
2873
Energy Fuels
UUUU
$3.7B
$307K ﹤0.01%
53,344
+19,339
ISCV icon
2874
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$304K ﹤0.01%
4,955
+842
FBRT
2875
Franklin BSP Realty Trust
FBRT
$868M
$304K ﹤0.01%
28,432
-4,362
113 114
115
116 117