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
BUG icon
3101
Global X Cybersecurity ETF
BUG
$1.02B
$231K ﹤0.01%
+6,233
SAFE
3102
Safehold
SAFE
$965M
$231K ﹤0.01%
+14,861
MLKN icon
3103
MillerKnoll
MLKN
$1.08B
$231K ﹤0.01%
11,900
+227
XHR
3104
Xenia Hotels & Resorts
XHR
$1.28B
$230K ﹤0.01%
+18,316
SAGE
3105
DELISTED
Sage Therapeutics
SAGE
$229K ﹤0.01%
25,143
-23,145
MAYW icon
3106
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$229K ﹤0.01%
7,128
CION icon
3107
CION Investment
CION
$514M
$229K ﹤0.01%
23,905
-18,910
ELME
3108
Elme Communities
ELME
$1.51B
$229K ﹤0.01%
14,386
+3,307
HYLB icon
3109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$229K ﹤0.01%
6,195
-2,054
ISCB icon
3110
iShares Morningstar Small-Cap ETF
ISCB
$260M
$229K ﹤0.01%
3,923
+61
ZTO icon
3111
ZTO Express
ZTO
$17.1B
$228K ﹤0.01%
12,860
-4,112
PNNT
3112
Pennant Park Investment Corp
PNNT
$381M
$228K ﹤0.01%
33,369
+6,964
DX
3113
Dynex Capital
DX
$2.06B
$228K ﹤0.01%
18,666
-2,561
FQAL icon
3114
Fidelity Quality Factor ETF
FQAL
$1.15B
$228K ﹤0.01%
+3,272
PZZA icon
3115
Papa John's
PZZA
$1.35B
$228K ﹤0.01%
4,655
-10,273
OBE
3116
Obsidian Energy
OBE
$419M
$228K ﹤0.01%
40,999
-500
LNN icon
3117
Lindsay Corp
LNN
$1.26B
$227K ﹤0.01%
+1,576
CSTL icon
3118
Castle Biosciences
CSTL
$1.13B
$227K ﹤0.01%
11,111
+11
FIDU icon
3119
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$227K ﹤0.01%
+2,925
ARVN icon
3120
Arvinas
ARVN
$821M
$226K ﹤0.01%
30,773
+15,955
COUR icon
3121
Coursera
COUR
$1.4B
$226K ﹤0.01%
25,836
-8,841
FAN icon
3122
First Trust Global Wind Energy ETF
FAN
$196M
$226K ﹤0.01%
12,473
+2
LYTS icon
3123
LSI Industries
LYTS
$583M
$226K ﹤0.01%
13,297
-4,290
SFY icon
3124
SoFi Select 500 ETF
SFY
$560M
$226K ﹤0.01%
+1,911
DAKT icon
3125
Daktronics
DAKT
$850M
$226K ﹤0.01%
14,922
-1,675
123 124
125
126 127