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
ARKG icon
3026
ARK Genomic Revolution ETF
ARKG
$1.24B
$255K ﹤0.01%
+10,483
SWBI icon
3027
Smith & Wesson
SWBI
$486M
$255K ﹤0.01%
29,387
+16,943
EUSA icon
3028
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$255K ﹤0.01%
2,571
-1,119
TZOO icon
3029
Travelzoo
TZOO
$75M
$255K ﹤0.01%
20,000
EVER icon
3030
EverQuote
EVER
$1,000M
$255K ﹤0.01%
10,526
+2,576
GRX
3031
Gabelli Healthcare & Wellness Trust
GRX
$148M
$254K ﹤0.01%
26,922
+8
ETB
3032
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$254K ﹤0.01%
17,596
-576
NUS icon
3033
Nu Skin
NUS
$487M
$254K ﹤0.01%
31,793
-93,247
JHMM icon
3034
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$253K ﹤0.01%
4,142
-1,817
GOGO icon
3035
Gogo Inc
GOGO
$945M
$253K ﹤0.01%
+17,249
SHLD icon
3036
Global X Defense Tech ETF
SHLD
$4.85B
$253K ﹤0.01%
+4,198
PRLB icon
3037
Protolabs
PRLB
$1.23B
$253K ﹤0.01%
6,314
-5,902
ABR icon
3038
Arbor Realty Trust
ABR
$1.73B
$253K ﹤0.01%
23,625
-6,631
AAT
3039
American Assets Trust
AAT
$1.15B
$253K ﹤0.01%
+12,789
NORW icon
3040
Global X MSCI Norway ETF
NORW
$54M
$252K ﹤0.01%
8,628
-312
CHH icon
3041
Choice Hotels
CHH
$3.97B
$252K ﹤0.01%
1,985
-337
PACS icon
3042
PACS Group
PACS
$4.82B
$252K ﹤0.01%
+19,471
RLAY icon
3043
Relay Therapeutics
RLAY
$1.33B
$251K ﹤0.01%
72,618
+49,501
CNXC icon
3044
Concentrix
CNXC
$2.34B
$251K ﹤0.01%
+4,749
CUBI icon
3045
Customers Bancorp
CUBI
$2.42B
$250K ﹤0.01%
+4,260
NKX icon
3046
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$250K ﹤0.01%
21,216
+87
HELO icon
3047
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$249K ﹤0.01%
3,983
-84
FTRE icon
3048
Fortrea Holdings
FTRE
$1.32B
$249K ﹤0.01%
50,455
+40,350
AVMU icon
3049
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$249K ﹤0.01%
5,553
AOSL icon
3050
Alpha and Omega Semiconductor
AOSL
$639M
$248K ﹤0.01%
+9,658
120 121
122
123 124