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
HBM icon
3001
Hudbay
HBM
$6.92B
$266K ﹤0.01%
25,067
+1,289
SENEA icon
3002
Seneca Foods Class A
SENEA
$771M
$266K ﹤0.01%
+2,621
AIVI icon
3003
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$265K ﹤0.01%
5,511
OIH icon
3004
VanEck Oil Services ETF
OIH
$1.22B
$265K ﹤0.01%
1,150
+345
HAUZ icon
3005
Xtrackers International Real Estate ETF
HAUZ
$923M
$264K ﹤0.01%
11,530
-3,921
STAA icon
3006
STAAR Surgical
STAA
$1.25B
$263K ﹤0.01%
15,695
+2,606
ARLO icon
3007
Arlo Technologies
ARLO
$1.54B
$263K ﹤0.01%
+15,516
JGRO icon
3008
JPMorgan Active Growth ETF
JGRO
$8.37B
$263K ﹤0.01%
3,055
-120
XPRO icon
3009
Expro
XPRO
$1.69B
$263K ﹤0.01%
+30,562
NPK icon
3010
National Presto Industries
NPK
$722M
$262K ﹤0.01%
2,676
+275
ISHG icon
3011
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$261K ﹤0.01%
+3,413
RING icon
3012
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$261K ﹤0.01%
5,967
-3,030
KRO icon
3013
KRONOS Worldwide
KRO
$544M
$261K ﹤0.01%
42,064
+4,857
INDF
3014
DELISTED
Nifty India Financials ETF
INDF
$261K ﹤0.01%
6,477
IAK icon
3015
iShares US Insurance ETF
IAK
$501M
$260K ﹤0.01%
1,933
+342
MSEX icon
3016
Middlesex Water
MSEX
$952M
$260K ﹤0.01%
4,795
+1,535
DRD
3017
DRDGold
DRD
$2.52B
$259K ﹤0.01%
19,456
-3,079
GPRE icon
3018
Green Plains
GPRE
$680M
$259K ﹤0.01%
42,977
+2,759
BSJP icon
3019
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$259K ﹤0.01%
11,228
-167
RKT icon
3020
Rocket Companies
RKT
$53.6B
$258K ﹤0.01%
18,215
+2,679
PMAY icon
3021
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$258K ﹤0.01%
6,822
MCS icon
3022
Marcus Corp
MCS
$463M
$257K ﹤0.01%
15,270
+5,129
DEC
3023
Diversified Energy Company
DEC
$1.25B
$257K ﹤0.01%
17,525
+3,975
CVAC icon
3024
CureVac
CVAC
$1.15B
$256K ﹤0.01%
47,098
-17,249
BBDC icon
3025
Barings BDC
BBDC
$933M
$255K ﹤0.01%
27,943
+260
119 120
121
122 123