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
GMRE
3276
Global Medical REIT
GMRE
$434M
$169K ﹤0.01%
4,872
-2,187
MAX icon
3277
MediaAlpha
MAX
$743M
$168K ﹤0.01%
+15,331
PCN
3278
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$167K ﹤0.01%
13,174
+609
IMNM icon
3279
Immunome
IMNM
$1.81B
$167K ﹤0.01%
+17,954
TDOC icon
3280
Teladoc Health
TDOC
$1.35B
$166K ﹤0.01%
19,105
-52,991
RUM icon
3281
Rumble
RUM
$2.41B
$166K ﹤0.01%
18,518
-1,216
TROX icon
3282
Tronox
TROX
$609M
$166K ﹤0.01%
32,686
-592
ARI
3283
Apollo Commercial Real Estate
ARI
$1.41B
$165K ﹤0.01%
17,093
+2,166
NUV icon
3284
Nuveen Municipal Value Fund
NUV
$1.89B
$165K ﹤0.01%
19,029
-2,472
NWBI icon
3285
Northwest Bancshares
NWBI
$1.78B
$165K ﹤0.01%
12,905
+615
DHT icon
3286
DHT Holdings
DHT
$2.05B
$164K ﹤0.01%
15,189
+3,859
IBRX icon
3287
ImmunityBio
IBRX
$2.26B
$164K ﹤0.01%
62,028
+5,231
ABUS icon
3288
Arbutus Biopharma
ABUS
$850M
$164K ﹤0.01%
52,938
-9,151
CLDT
3289
Chatham Lodging
CLDT
$316M
$164K ﹤0.01%
+23,468
SCS icon
3290
Steelcase
SCS
$1.85B
$163K ﹤0.01%
15,606
-1,620
FIP icon
3291
FTAI Infrastructure
FIP
$547M
$163K ﹤0.01%
26,357
-49,999
EVGO icon
3292
EVgo
EVGO
$461M
$162K ﹤0.01%
44,353
+16,000
AESI icon
3293
Atlas Energy Solutions
AESI
$1.23B
$160K ﹤0.01%
11,992
-4,842
RLX icon
3294
RLX Technology
RLX
$2.97B
$160K ﹤0.01%
72,419
-4,759
ALT icon
3295
Altimmune
ALT
$547M
$159K ﹤0.01%
41,164
+9,558
BCSF icon
3296
Bain Capital Specialty
BCSF
$935M
$159K ﹤0.01%
10,565
+390
BUR icon
3297
Burford Capital
BUR
$2.03B
$159K ﹤0.01%
11,137
-5,752
MATV icon
3298
Mativ Holdings
MATV
$661M
$159K ﹤0.01%
+23,268
CCLD icon
3299
CareCloud
CCLD
$132M
$157K ﹤0.01%
66,350
-3,741
DHY
3300
Credit Suisse High Yield Credit Fund
DHY
$212M
$156K ﹤0.01%
73,377
-17,418
130 131
132
133 134