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
PLSE icon
2926
Pulse Biosciences
PLSE
$899M
$286K ﹤0.01%
18,971
+3,951
GLOB icon
2927
Globant
GLOB
$3.14B
$286K ﹤0.01%
3,151
-519
BGC icon
2928
BGC Group
BGC
$4.12B
$286K ﹤0.01%
27,946
+9,229
JETS icon
2929
US Global Jets ETF
JETS
$752M
$286K ﹤0.01%
12,439
-5,643
AOM icon
2930
iShares Core Moderate Allocation ETF
AOM
$1.64B
$286K ﹤0.01%
6,202
+1,258
AMWD icon
2931
American Woodmark
AMWD
$799M
$285K ﹤0.01%
5,346
-8,334
JAZZ icon
2932
Jazz Pharmaceuticals
JAZZ
$10.3B
$285K ﹤0.01%
2,687
-3,999
NSA icon
2933
National Storage Affiliates Trust
NSA
$2.28B
$284K ﹤0.01%
8,882
-1,143
ASIX icon
2934
AdvanSix
ASIX
$430M
$284K ﹤0.01%
11,961
+1,399
SRCE icon
2935
1st Source
SRCE
$1.56B
$284K ﹤0.01%
+4,575
TDAY
2936
USA Today Co
TDAY
$811M
$284K ﹤0.01%
79,251
+41,674
MAG
2937
DELISTED
MAG Silver
MAG
$284K ﹤0.01%
13,420
-20
PSBD icon
2938
Palmer Square Capital BDC
PSBD
$387M
$283K ﹤0.01%
20,287
MCRI icon
2939
Monarch Casino & Resort
MCRI
$1.75B
$283K ﹤0.01%
+3,276
ADX icon
2940
Adams Diversified Equity Fund
ADX
$2.79B
$283K ﹤0.01%
13,016
+242
DIV icon
2941
Global X SuperDividend US ETF
DIV
$643M
$282K ﹤0.01%
16,065
-401
VPLS icon
2942
Vanguard Core Plus Bond ETF
VPLS
$933M
$282K ﹤0.01%
3,626
-526
DXYZ
2943
Destiny Tech100
DXYZ
$379M
$282K ﹤0.01%
7,405
-1,001
FTGC icon
2944
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$282K ﹤0.01%
11,425
-3,383
AIVL icon
2945
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$282K ﹤0.01%
2,492
PAGP icon
2946
Plains GP Holdings
PAGP
$3.74B
$281K ﹤0.01%
14,450
-226
IBHE icon
2947
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$281K ﹤0.01%
12,068
-836
MRVI icon
2948
Maravai LifeSciences
MRVI
$537M
$280K ﹤0.01%
116,031
+38,450
UFPT icon
2949
UFP Technologies
UFPT
$1.67B
$279K ﹤0.01%
1,143
-482
GES icon
2950
Guess Inc
GES
$886M
$279K ﹤0.01%
23,047
-4,062
116 117
118
119 120