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
DBEU icon
3051
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$247K ﹤0.01%
5,604
+731
SBCF icon
3052
Seacoast Banking Corp of Florida
SBCF
$3.16B
$247K ﹤0.01%
8,937
-141
BRFS
3053
DELISTED
BRF SA
BRFS
$247K ﹤0.01%
67,598
+10,845
WU icon
3054
Western Union
WU
$2.87B
$246K ﹤0.01%
29,269
-196
AVAH icon
3055
Aveanna Healthcare
AVAH
$1.94B
$246K ﹤0.01%
47,025
+6,171
GVI icon
3056
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$246K ﹤0.01%
+2,303
SPT icon
3057
Sprout Social
SPT
$634M
$246K ﹤0.01%
11,761
-1,794
ARIS
3058
DELISTED
Aris Water Solutions
ARIS
$245K ﹤0.01%
10,362
-103
BB icon
3059
BlackBerry
BB
$2.55B
$245K ﹤0.01%
53,413
+24,921
QDIV icon
3060
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$245K ﹤0.01%
7,217
SHE icon
3061
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$245K ﹤0.01%
1,959
+5
SLGN icon
3062
Silgan Holdings
SLGN
$4.09B
$244K ﹤0.01%
4,500
+536
ATMU icon
3063
Atmus Filtration Technologies
ATMU
$4.26B
$244K ﹤0.01%
6,688
+312
UMH
3064
UMH Properties
UMH
$1.31B
$244K ﹤0.01%
+14,505
KRUS icon
3065
Kura Sushi USA
KRUS
$653M
$243K ﹤0.01%
+2,828
CMRE icon
3066
Costamare
CMRE
$1.94B
$243K ﹤0.01%
26,661
-23,173
ETHO icon
3067
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$243K ﹤0.01%
4,178
+1
CRBG icon
3068
Corebridge Financial
CRBG
$15.3B
$243K ﹤0.01%
+6,838
SUPN icon
3069
Supernus Pharmaceuticals
SUPN
$2.62B
$242K ﹤0.01%
+7,673
LMAT icon
3070
LeMaitre Vascular
LMAT
$1.92B
$241K ﹤0.01%
2,906
-554
SAND
3071
DELISTED
Sandstorm Gold
SAND
$241K ﹤0.01%
25,671
+1,646
HFRO
3072
Highland Opportunities and Income Fund
HFRO
$337M
$240K ﹤0.01%
46,182
+4
LOCO icon
3073
El Pollo Loco
LOCO
$338M
$240K ﹤0.01%
+21,792
IXP icon
3074
iShares Global Comm Services ETF
IXP
$876M
$240K ﹤0.01%
2,135
NEOG icon
3075
Neogen
NEOG
$1.3B
$239K ﹤0.01%
50,100
-15,887
121 122
123
124 125