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
IBIG icon
2951
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.3M
$279K ﹤0.01%
+10,527
PHIN icon
2952
Phinia Inc
PHIN
$2.09B
$278K ﹤0.01%
6,256
-2,406
MXL icon
2953
MaxLinear
MXL
$1.64B
$278K ﹤0.01%
+19,578
EPC icon
2954
Edgewell Personal Care
EPC
$777M
$278K ﹤0.01%
11,858
-804
SPTL icon
2955
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$277K ﹤0.01%
10,431
-2,398
STXK icon
2956
EA Series Trust Strive Small-Cap ETF
STXK
$66.2M
$277K ﹤0.01%
9,121
-1,143
INFL icon
2957
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$276K ﹤0.01%
6,547
-57
OMCL icon
2958
Omnicell
OMCL
$1.82B
$276K ﹤0.01%
9,390
+1,347
STXE icon
2959
Strive Emerging Markets ex-China ETF
STXE
$105M
$275K ﹤0.01%
8,878
-232
NVCR icon
2960
NovoCure
NVCR
$1.36B
$275K ﹤0.01%
15,447
-1,267
INMD icon
2961
InMode
INMD
$911M
$275K ﹤0.01%
19,029
-5,762
XJR icon
2962
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$275K ﹤0.01%
+6,941
ARQT icon
2963
Arcutis Biotherapeutics
ARQT
$3.82B
$274K ﹤0.01%
19,575
+1,477
TRNO icon
2964
Terreno Realty
TRNO
$6.41B
$274K ﹤0.01%
4,892
-4,017
RNG icon
2965
RingCentral
RNG
$2.57B
$274K ﹤0.01%
+9,675
SPYI icon
2966
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$274K ﹤0.01%
5,447
-1,893
KMPR icon
2967
Kemper
KMPR
$2.31B
$273K ﹤0.01%
+4,237
STCE icon
2968
Schwab Crypto Thematic ETF
STCE
$295M
$273K ﹤0.01%
+5,462
PRAX icon
2969
Praxis Precision Medicines
PRAX
$6.2B
$273K ﹤0.01%
+6,495
AMN icon
2970
AMN Healthcare
AMN
$625M
$273K ﹤0.01%
13,213
-3,151
EIS icon
2971
iShares MSCI Israel ETF
EIS
$548M
$273K ﹤0.01%
2,876
-2,125
SXC icon
2972
SunCoke Energy
SXC
$576M
$273K ﹤0.01%
31,729
-14,641
IMXI icon
2973
International Money Express
IMXI
$458M
$272K ﹤0.01%
+26,999
LXP icon
2974
LXP Industrial Trust
LXP
$2.88B
$272K ﹤0.01%
6,592
-2,364
LFMD icon
2975
LifeMD
LFMD
$168M
$272K ﹤0.01%
+19,985
117 118
119
120 121