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
NVEC icon
2901
NVE Corp
NVEC
$329M
$295K ﹤0.01%
4,006
-1,523
SUZ icon
2902
Suzano
SUZ
$11.4B
$295K ﹤0.01%
31,299
-14,557
KODK icon
2903
Kodak
KODK
$847M
$294K ﹤0.01%
52,090
+1,726
INVX
2904
Innovex International
INVX
$1.62B
$294K ﹤0.01%
18,829
+299
HXL icon
2905
Hexcel
HXL
$6.1B
$294K ﹤0.01%
5,196
+1,293
MLPB icon
2906
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$212M
$293K ﹤0.01%
11,284
+2,537
TMFS icon
2907
Motley Fool Small-Cap Growth ETF
TMFS
$73.6M
$293K ﹤0.01%
8,286
IBHF icon
2908
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$292K ﹤0.01%
+12,580
CUK icon
2909
Carnival PLC
CUK
$31.3B
$292K ﹤0.01%
11,455
+282
SW
2910
Smurfit Westrock
SW
$18.8B
$291K ﹤0.01%
6,744
-15,364
LADR
2911
Ladder Capital
LADR
$1.38B
$291K ﹤0.01%
27,042
-11,962
GSL icon
2912
Global Ship Lease
GSL
$1.29B
$291K ﹤0.01%
11,049
-7,891
XRLX icon
2913
FundX Conservative ETF
XRLX
$52.9M
$290K ﹤0.01%
6,542
SLQT icon
2914
SelectQuote
SLQT
$245M
$289K ﹤0.01%
121,597
+9,504
VSEC icon
2915
VSE Corp
VSEC
$3.96B
$289K ﹤0.01%
2,205
-1,092
JMOM icon
2916
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$289K ﹤0.01%
4,492
+143
NRIM icon
2917
Northrim BanCorp
NRIM
$536M
$289K ﹤0.01%
12,384
+1,252
VFMO icon
2918
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$289K ﹤0.01%
1,672
PPT
2919
Putnam Premier Income Trust
PPT
$341M
$288K ﹤0.01%
78,567
APPN icon
2920
Appian
APPN
$3.02B
$288K ﹤0.01%
9,651
-2,953
DRIV icon
2921
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$288K ﹤0.01%
12,355
+17
GTN icon
2922
Gray Television
GTN
$469M
$288K ﹤0.01%
63,544
+9,358
GDOT icon
2923
Green Dot
GDOT
$724M
$287K ﹤0.01%
+26,656
PTON icon
2924
Peloton Interactive
PTON
$2.68B
$287K ﹤0.01%
41,325
+7,631
ZETA icon
2925
Zeta Global
ZETA
$4.68B
$286K ﹤0.01%
18,483
-2,667
115 116
117
118 119