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
NCA icon
3251
Nuveen California Municipal Value Fund
NCA
$291M
$180K ﹤0.01%
20,712
-2,868
IREN icon
3252
Iris Energy
IREN
$12.9B
$180K ﹤0.01%
+12,336
VRDN icon
3253
Viridian Therapeutics
VRDN
$3.06B
$179K ﹤0.01%
+12,808
BSM icon
3254
Black Stone Minerals
BSM
$3.12B
$179K ﹤0.01%
13,685
+270
KEP icon
3255
Korea Electric Power
KEP
$22.5B
$179K ﹤0.01%
+12,556
VERV
3256
DELISTED
Verve Therapeutics
VERV
$178K ﹤0.01%
15,837
-4,459
CELC icon
3257
Celcuity
CELC
$4.89B
$177K ﹤0.01%
+13,291
NRDS icon
3258
NerdWallet
NRDS
$1.12B
$177K ﹤0.01%
+16,171
PBI icon
3259
Pitney Bowes
PBI
$1.57B
$177K ﹤0.01%
16,214
+4,574
NODK icon
3260
NI Holdings
NODK
$273M
$177K ﹤0.01%
13,865
+149
REPL icon
3261
Replimune Group
REPL
$832M
$177K ﹤0.01%
19,011
-4,704
NAD icon
3262
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$177K ﹤0.01%
15,635
-907
PEB icon
3263
Pebblebrook Hotel Trust
PEB
$1.22B
$176K ﹤0.01%
+17,619
EFC
3264
Ellington Financial
EFC
$1.47B
$176K ﹤0.01%
+13,538
MTRX icon
3265
Matrix Service
MTRX
$328M
$176K ﹤0.01%
+13,006
AUPH icon
3266
Aurinia Pharmaceuticals
AUPH
$2.06B
$175K ﹤0.01%
20,699
+3,594
EYPT icon
3267
EyePoint Pharmaceuticals
EYPT
$1.47B
$175K ﹤0.01%
18,554
-2,341
LIND icon
3268
Lindblad Expeditions
LIND
$680M
$174K ﹤0.01%
+14,870
ARR
3269
Armour Residential REIT
ARR
$1.97B
$174K ﹤0.01%
10,322
-992
DLTH icon
3270
Duluth Holdings
DLTH
$110M
$172K ﹤0.01%
81,990
AVDL
3271
Avadel Pharmaceuticals
AVDL
$2.09B
$171K ﹤0.01%
19,376
+1,759
MUC icon
3272
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$171K ﹤0.01%
16,494
-37,226
AVO icon
3273
Mission Produce
AVO
$853M
$170K ﹤0.01%
+14,501
TTI icon
3274
TETRA Technologies
TTI
$1.13B
$170K ﹤0.01%
50,459
-60,944
BANC icon
3275
Banc of California
BANC
$2.97B
$169K ﹤0.01%
12,059
-13,583
129 130
131
132 133