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
SIGA icon
3126
SIGA Technologies
SIGA
$444M
$225K ﹤0.01%
34,546
-3,141
HPK icon
3127
HighPeak Energy
HPK
$725M
$225K ﹤0.01%
+22,973
EGAN icon
3128
eGain
EGAN
$273M
$225K ﹤0.01%
36,000
TALK icon
3129
Talkspace
TALK
$510M
$225K ﹤0.01%
80,904
+15,881
BOW
3130
Bowhead Specialty Holdings
BOW
$836M
$225K ﹤0.01%
+5,990
ECVT icon
3131
Ecovyst
ECVT
$997M
$225K ﹤0.01%
27,311
-33,521
GRNT icon
3132
Granite Ridge Resources
GRNT
$711M
$225K ﹤0.01%
+35,274
SHC icon
3133
Sotera Health
SHC
$4.76B
$224K ﹤0.01%
20,186
+2,673
NXDR
3134
Nextdoor Holdings
NXDR
$765M
$223K ﹤0.01%
134,395
+83,687
WLFC icon
3135
Willis Lease Finance
WLFC
$893M
$223K ﹤0.01%
+1,559
PLAB icon
3136
Photronics
PLAB
$1.42B
$223K ﹤0.01%
11,821
-6,838
CLMB icon
3137
Climb Global Solutions
CLMB
$506M
$222K ﹤0.01%
2,074
+75
EWTX icon
3138
Edgewise Therapeutics
EWTX
$2.5B
$222K ﹤0.01%
16,910
+3,837
ASTH icon
3139
Astrana Health
ASTH
$1.11B
$221K ﹤0.01%
8,899
-1,578
GFLW
3140
VictoryShares Free Cash Flow Growth ETF
GFLW
$607M
$221K ﹤0.01%
+8,419
JXI icon
3141
iShares Global Utilities ETF
JXI
$257M
$221K ﹤0.01%
3,000
PJP icon
3142
Invesco Pharmaceuticals ETF
PJP
$309M
$220K ﹤0.01%
2,760
+2
BMVP icon
3143
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$219K ﹤0.01%
4,520
CGBL icon
3144
Capital Group Core Balanced ETF
CGBL
$4.06B
$218K ﹤0.01%
+6,530
CIG icon
3145
CEMIG Preferred Shares
CIG
$5.78B
$218K ﹤0.01%
111,399
-19,869
QDEL icon
3146
QuidelOrtho
QDEL
$1.89B
$218K ﹤0.01%
7,563
-182
PACB icon
3147
Pacific Biosciences
PACB
$722M
$218K ﹤0.01%
175,690
+124,893
PAAA icon
3148
PGIM AAA CLO ETF
PAAA
$5.51B
$218K ﹤0.01%
+4,234
CHPT icon
3149
ChargePoint
CHPT
$244M
$218K ﹤0.01%
15,485
+13,776
KTF
3150
DWS Municipal Income Trust
KTF
$362M
$218K ﹤0.01%
24,609
+253
124 125
126
127 128