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
FC icon
3151
Franklin Covey
FC
$193M
$217K ﹤0.01%
+9,528
IDRV icon
3152
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$217K ﹤0.01%
7,098
-197
RDFN
3153
DELISTED
Redfin
RDFN
$217K ﹤0.01%
19,386
-91
AIRO
3154
AIRO Group Holdings
AIRO
$297M
$217K ﹤0.01%
+9,000
CEVA icon
3155
CEVA Inc
CEVA
$621M
$216K ﹤0.01%
9,829
-20,366
ARDT
3156
Ardent Health
ARDT
$1.26B
$216K ﹤0.01%
+15,793
SHYF
3157
DELISTED
The Shyft Group
SHYF
$215K ﹤0.01%
+17,139
SN icon
3158
SharkNinja
SN
$15.3B
$215K ﹤0.01%
+2,171
BAB icon
3159
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$215K ﹤0.01%
+8,093
DOMO icon
3160
Domo
DOMO
$364M
$215K ﹤0.01%
15,362
+2,889
NAC icon
3161
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$214K ﹤0.01%
19,128
-49,611
SAH icon
3162
Sonic Automotive
SAH
$2.2B
$213K ﹤0.01%
+2,668
CPNS
3163
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$213K ﹤0.01%
8,085
VLN icon
3164
Valens Semiconductor
VLN
$172M
$213K ﹤0.01%
+80,949
TREE icon
3165
LendingTree
TREE
$759M
$213K ﹤0.01%
5,740
-587
EDV icon
3166
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$212K ﹤0.01%
+3,146
ACMR icon
3167
ACM Research
ACMR
$2.28B
$212K ﹤0.01%
+8,172
BBH icon
3168
VanEck Biotech ETF
BBH
$385M
$211K ﹤0.01%
1,376
-367
SPHR icon
3169
Sphere Entertainment
SPHR
$2.98B
$211K ﹤0.01%
5,044
-2,409
CHGX icon
3170
AXS Change Finance ESG ETF
CHGX
$138M
$210K ﹤0.01%
+8,041
EWH icon
3171
iShares MSCI Hong Kong ETF
EWH
$676M
$210K ﹤0.01%
10,553
-1
JANU
3172
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.9M
$209K ﹤0.01%
+8,029
PD icon
3173
PagerDuty
PD
$1.13B
$209K ﹤0.01%
13,673
-8,418
SITC icon
3174
SITE Centers
SITC
$383M
$209K ﹤0.01%
18,472
+1,495
BKD icon
3175
Brookdale Senior Living
BKD
$2.56B
$209K ﹤0.01%
30,000
+501
125 126
127
128 129