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
WTTR icon
2976
Select Water Solutions
WTTR
$1.17B
$272K ﹤0.01%
31,498
+19,565
CHEF icon
2977
Chefs' Warehouse
CHEF
$2.42B
$272K ﹤0.01%
4,264
-968
FPXI icon
2978
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$272K ﹤0.01%
4,813
+375
KG
2979
Kestrel Group
KG
$101M
$272K ﹤0.01%
10,248
+358
MAT icon
2980
Mattel
MAT
$6.57B
$272K ﹤0.01%
13,774
-7,657
CLVT icon
2981
Clarivate
CLVT
$2.39B
$271K ﹤0.01%
63,128
+51,820
ALX
2982
Alexander's
ALX
$1.08B
$271K ﹤0.01%
1,201
+177
THRY icon
2983
Thryv Holdings
THRY
$258M
$271K ﹤0.01%
+22,259
DMLP icon
2984
Dorchester Minerals
DMLP
$1.11B
$271K ﹤0.01%
9,713
-810
QCLN icon
2985
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$270K ﹤0.01%
8,273
-1,119
AZTA icon
2986
Azenta
AZTA
$1.61B
$270K ﹤0.01%
+8,781
NPKI
2987
NPK International
NPKI
$1.08B
$270K ﹤0.01%
31,737
+9,261
CACC icon
2988
Credit Acceptance
CACC
$5.13B
$269K ﹤0.01%
529
+139
ANGL icon
2989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$269K ﹤0.01%
+9,202
JAVA icon
2990
JPMorgan Active Value ETF
JAVA
$4.97B
$269K ﹤0.01%
+4,113
IDMO icon
2991
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$269K ﹤0.01%
+5,254
WKC icon
2992
World Kinect Corp
WKC
$1.35B
$269K ﹤0.01%
+9,489
PUBM icon
2993
PubMatic
PUBM
$426M
$269K ﹤0.01%
+21,611
MGNI icon
2994
Magnite
MGNI
$2.1B
$268K ﹤0.01%
11,131
-6,587
GRC icon
2995
Gorman-Rupp
GRC
$1.22B
$268K ﹤0.01%
7,286
-1,911
AIR icon
2996
AAR Corp
AIR
$3.27B
$267K ﹤0.01%
3,881
-1,115
ARTNA icon
2997
Artesian Resources
ARTNA
$325M
$267K ﹤0.01%
+7,952
HIMU
2998
iShares High Yield Muni Active ETF
HIMU
$2.33B
$267K ﹤0.01%
5,483
+110
HI icon
2999
Hillenbrand
HI
$2.24B
$266K ﹤0.01%
13,277
-6,698
WES icon
3000
Western Midstream Partners
WES
$16.3B
$266K ﹤0.01%
6,878
+999
118 119
120
121 122