Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 7.02%
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
FWRG icon
3651
First Watch Restaurant Group
FWRG
$1.09B
– –
-11,230
GDYN icon
3652
Grid Dynamics Holdings
GDYN
$655M
– –
-12,721
GGT
3653
Gabelli Multimedia Trust
GGT
$149M
– –
-12,247
HAIN icon
3654
Hain Celestial
HAIN
$125M
– –
-46,044
HCAT icon
3655
Health Catalyst
HCAT
$215M
– –
-30,551
HCKT icon
3656
Hackett Group
HCKT
$528M
– –
-6,890
HCSG icon
3657
Healthcare Services Group
HCSG
$1.19B
– –
-11,156
HEES
3658
DELISTED
H&E Equipment Services
HEES
– –
-11,256
HIPO icon
3659
Hippo Holdings
HIPO
$897M
– –
-12,991
HLIT icon
3660
Harmonic Inc
HLIT
$1.16B
– –
-11,586
HLLY icon
3661
Holley
HLLY
$364M
– –
-21,240
HVT icon
3662
Haverty Furniture Companies
HVT
$337M
– –
-14,376
HYD icon
3663
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-15,246
IBDX icon
3664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
– –
-17,507
ICHR icon
3665
Ichor Holdings
ICHR
$800M
– –
-9,735
IWX icon
3666
iShares Russell Top 200 Value ETF
IWX
$2.85B
– –
-3,120
JBGS
3667
JBG SMITH
JBGS
$1.28B
– –
-12,955
JQC icon
3668
Nuveen Credit Strategies Income Fund
JQC
$752M
– –
-10,600
JWN
3669
DELISTED
Nordstrom
JWN
– –
-20,496
KULR icon
3670
KULR Technology Group
KULR
$217M
– –
-1,545
LARK icon
3671
Landmark Bancorp
LARK
$150M
– –
-7,513
LE icon
3672
Lands' End
LE
$479M
– –
-14,788
LODE icon
3673
Comstock
LODE
$208M
– –
-15,731
LWLG icon
3674
Lightwave Logic
LWLG
$699M
– –
-46,448
LZB icon
3675
La-Z-Boy
LZB
$1.32B
– –
-8,829
145 146
147
148 149