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
HYT icon
3301
BlackRock Corporate High Yield Fund
HYT
$1.51B
$156K ﹤0.01%
16,023
+11
GNT
3302
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$155K ﹤0.01%
24,636
+52
BHVN icon
3303
Biohaven
BHVN
$1.27B
$155K ﹤0.01%
10,972
-7,220
UNIT
3304
Uniti Group
UNIT
$1.53B
$155K ﹤0.01%
35,768
-15,176
TBLA icon
3305
Taboola.com
TBLA
$1.14B
$154K ﹤0.01%
+42,161
SHO icon
3306
Sunstone Hotel Investors
SHO
$1.7B
$154K ﹤0.01%
+17,774
UPB
3307
Upstream Bio Inc
UPB
$1.5B
$154K ﹤0.01%
+14,030
AMRC icon
3308
Ameresco
AMRC
$1.76B
$153K ﹤0.01%
+10,045
BMEZ icon
3309
BlackRock Health Sciences Trust II
BMEZ
$969M
$152K ﹤0.01%
10,694
-95
PL icon
3310
Planet Labs
PL
$3.93B
$152K ﹤0.01%
24,938
+8,203
LXU icon
3311
LSB Industries
LXU
$635M
$151K ﹤0.01%
19,317
-11,355
BRCC icon
3312
BRC Inc
BRCC
$143M
$150K ﹤0.01%
114,698
-1,833
GOF icon
3313
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$150K ﹤0.01%
10,064
-12,153
ZIP icon
3314
ZipRecruiter
ZIP
$449M
$149K ﹤0.01%
29,838
+5,069
SSBI icon
3315
Summit State Bank
SSBI
$75.4M
$149K ﹤0.01%
13,750
KIO
3316
KKR Income Opportunities Fund
KIO
$478M
$149K ﹤0.01%
11,861
+296
STKL
3317
SunOpta
STKL
$427M
$149K ﹤0.01%
25,674
-6,281
JBI icon
3318
Janus International
JBI
$850M
$148K ﹤0.01%
18,166
-26,925
SERV
3319
Serve Robotics
SERV
$1,000M
$148K ﹤0.01%
12,923
+2,655
NG icon
3320
NovaGold Resources
NG
$4B
$148K ﹤0.01%
36,094
-4,699
NDLS icon
3321
Noodles & Co
NDLS
$45.8M
$147K ﹤0.01%
206,710
+286
CNTY icon
3322
Century Casinos
CNTY
$43M
$146K ﹤0.01%
69,068
-500
SSP icon
3323
E.W. Scripps
SSP
$386M
$146K ﹤0.01%
49,518
+26,090
OSG
3324
Octave Specialty Group
OSG
$365M
$145K ﹤0.01%
+20,421
NMFC icon
3325
New Mountain Finance
NMFC
$1.01B
$145K ﹤0.01%
13,709
+22
131 132
133
134 135