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
ORN icon
3201
Orion Group Holdings
ORN
$410M
$202K ﹤0.01%
+22,266
FYC icon
3202
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$202K ﹤0.01%
+2,532
TRML
3203
DELISTED
Tourmaline Bio
TRML
$201K ﹤0.01%
+12,592
GDEN icon
3204
Golden Entertainment
GDEN
$732M
$201K ﹤0.01%
+6,828
CSWC icon
3205
Capital Southwest
CSWC
$1.26B
$201K ﹤0.01%
+9,114
CSV icon
3206
Carriage Services
CSV
$660M
$200K ﹤0.01%
+4,380
CVLG icon
3207
Covenant Logistics
CVLG
$544M
$200K ﹤0.01%
+8,308
PSEP icon
3208
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$200K ﹤0.01%
+4,893
GO icon
3209
Grocery Outlet
GO
$1.11B
$200K ﹤0.01%
16,104
+3,263
CTO
3210
CTO Realty Growth
CTO
$583M
$200K ﹤0.01%
11,583
-1,927
SEM icon
3211
Select Medical
SEM
$1.85B
$200K ﹤0.01%
13,152
+458
PTY icon
3212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$199K ﹤0.01%
14,312
-2,899
OCUL icon
3213
Ocular Therapeutix
OCUL
$2.68B
$199K ﹤0.01%
21,410
+3,791
CXM icon
3214
Sprinklr
CXM
$1.9B
$198K ﹤0.01%
23,451
-8,572
EQX icon
3215
Equinox Gold
EQX
$10.9B
$198K ﹤0.01%
34,451
-2,685
IART icon
3216
Integra LifeSciences
IART
$1.03B
$198K ﹤0.01%
16,123
-1,129
ERIC icon
3217
Ericsson
ERIC
$31.7B
$198K ﹤0.01%
23,295
-7,951
BVN icon
3218
Compañía de Minas Buenaventura
BVN
$6.41B
$196K ﹤0.01%
11,958
-809
CHCT
3219
Community Healthcare Trust
CHCT
$435M
$196K ﹤0.01%
+11,756
NWL icon
3220
Newell Brands
NWL
$1.56B
$195K ﹤0.01%
36,163
-21,925
DNUT icon
3221
Krispy Kreme
DNUT
$735M
$195K ﹤0.01%
67,074
+57,036
ACCO icon
3222
Acco Brands
ACCO
$324M
$195K ﹤0.01%
54,421
+18,924
COMP icon
3223
Compass
COMP
$5.8B
$195K ﹤0.01%
31,014
-13,302
PLUG icon
3224
Plug Power
PLUG
$3.06B
$194K ﹤0.01%
130,486
-21,248
AMRX icon
3225
Amneal Pharmaceuticals
AMRX
$3.83B
$193K ﹤0.01%
23,896
+9,136
127 128
129
130 131