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
LDP icon
3076
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$239K ﹤0.01%
11,400
-43
AG icon
3077
First Majestic Silver
AG
$7.38B
$238K ﹤0.01%
28,837
+5,828
RDIV icon
3078
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$238K ﹤0.01%
4,980
-502
FSLY icon
3079
Fastly
FSLY
$1.57B
$238K ﹤0.01%
33,678
+7,959
TIPT icon
3080
Tiptree Inc
TIPT
$684M
$237K ﹤0.01%
+10,062
OFLX icon
3081
Omega Flex
OFLX
$280M
$237K ﹤0.01%
+7,326
MMYT icon
3082
MakeMyTrip
MMYT
$7.01B
$237K ﹤0.01%
2,417
-469
GSHD icon
3083
Goosehead Insurance
GSHD
$1.89B
$237K ﹤0.01%
2,243
-658
BXC icon
3084
BlueLinx
BXC
$475M
$237K ﹤0.01%
+3,181
TMV icon
3085
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
$236K ﹤0.01%
+6,390
VTOL icon
3086
Bristow Group
VTOL
$1.06B
$236K ﹤0.01%
+7,159
VCEL icon
3087
Vericel Corp
VCEL
$1.83B
$236K ﹤0.01%
5,543
-951
RGCO icon
3088
RGC Resources
RGCO
$228M
$236K ﹤0.01%
10,536
-245
DERM icon
3089
Journey Medical
DERM
$215M
$235K ﹤0.01%
32,764
+21,000
VICR icon
3090
Vicor
VICR
$4.32B
$235K ﹤0.01%
+5,184
RCUS icon
3091
Arcus Biosciences
RCUS
$3.15B
$235K ﹤0.01%
+28,858
CARS icon
3092
Cars.com
CARS
$724M
$235K ﹤0.01%
19,806
-19,737
VIRT icon
3093
Virtu Financial
VIRT
$3B
$235K ﹤0.01%
+5,236
HG icon
3094
Hamilton Insurance Group
HG
$2.61B
$234K ﹤0.01%
+10,840
CXW icon
3095
CoreCivic
CXW
$1.95B
$232K ﹤0.01%
+11,026
ESI icon
3096
Element Solutions
ESI
$6.39B
$232K ﹤0.01%
10,252
-4,356
BLE icon
3097
BlackRock Municipal Income Trust II
BLE
$498M
$232K ﹤0.01%
23,113
+25
CSAN icon
3098
Cosan
CSAN
$4.88B
$232K ﹤0.01%
45,915
-49,602
AXGN icon
3099
Axogen
AXGN
$1.54B
$232K ﹤0.01%
21,363
-4,362
FOXF icon
3100
Fox Factory Holding Corp
FOXF
$692M
$232K ﹤0.01%
8,931
-17,946
122 123
124
125 126