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
MNSO icon
2876
MINISO
MNSO
$5.86B
$304K ﹤0.01%
16,662
+5,177
ABEV icon
2877
Ambev
ABEV
$38.4B
$302K ﹤0.01%
125,401
+20,272
ARRY icon
2878
Array Technologies
ARRY
$1.21B
$302K ﹤0.01%
51,222
+36,940
CIM
2879
Chimera Investment
CIM
$1.08B
$302K ﹤0.01%
21,766
+9,828
GNTY
2880
DELISTED
Guaranty Bancshares
GNTY
$301K ﹤0.01%
7,102
+751
APLE icon
2881
Apple Hospitality REIT
APLE
$2.75B
$301K ﹤0.01%
25,799
+2,173
FXD icon
2882
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$299K ﹤0.01%
+4,717
IBDV icon
2883
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$299K ﹤0.01%
13,613
-10,495
CRMT icon
2884
America's Car Mart
CRMT
$216M
$299K ﹤0.01%
5,329
-6
CQP icon
2885
Cheniere Energy
CQP
$27B
$299K ﹤0.01%
5,326
+826
MITK icon
2886
Mitek Systems
MITK
$425M
$298K ﹤0.01%
30,133
+14,070
HQI icon
2887
HireQuest
HQI
$111M
$298K ﹤0.01%
29,801
+1
HONE
2888
DELISTED
HarborOne Bancorp
HONE
$298K ﹤0.01%
+25,506
REPX icon
2889
Riley Exploration Permian
REPX
$611M
$297K ﹤0.01%
11,322
-278
MBUU icon
2890
Malibu Boats
MBUU
$549M
$297K ﹤0.01%
9,471
+453
ITM icon
2891
VanEck Intermediate Muni ETF
ITM
$2.08B
$297K ﹤0.01%
6,525
-263
QQEW icon
2892
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$297K ﹤0.01%
2,173
+15
FETH
2893
Fidelity Ethereum Fund
FETH
$1.27B
$296K ﹤0.01%
+11,772
FLUT icon
2894
Flutter Entertainment
FLUT
$36.5B
$296K ﹤0.01%
+1,036
IBMO icon
2895
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$296K ﹤0.01%
11,556
GRID icon
2896
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.96B
$296K ﹤0.01%
2,128
+87
NUBD icon
2897
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$296K ﹤0.01%
13,280
NVBU
2898
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37M
$296K ﹤0.01%
11,121
-463
CRCL
2899
Circle Internet Group
CRCL
$20.2B
$295K ﹤0.01%
+1,627
BBEU icon
2900
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$295K ﹤0.01%
4,371
-2,442
114 115
116
117 118