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
MTSI icon
976
MACOM Technology Solutions
MTSI
$13.8B
$3.28M ﹤0.01%
22,905
+10,151
CSGP icon
977
CoStar Group
CSGP
$28.8B
$3.28M ﹤0.01%
40,772
-12,459
TREX icon
978
Trex
TREX
$3.7B
$3.26M ﹤0.01%
60,014
-1,291
MGM icon
979
MGM Resorts International
MGM
$9.87B
$3.26M ﹤0.01%
94,815
+577
GPI icon
980
Group 1 Automotive
GPI
$4.87B
$3.25M ﹤0.01%
7,449
+2,132
MANH icon
981
Manhattan Associates
MANH
$10.8B
$3.25M ﹤0.01%
16,472
+6,401
BBIO icon
982
BridgeBio Pharma
BBIO
$14.2B
$3.25M ﹤0.01%
75,288
+13,924
RUN icon
983
Sunrun
RUN
$4.08B
$3.23M ﹤0.01%
394,805
+77,849
CHRW icon
984
C.H. Robinson
CHRW
$18.6B
$3.23M ﹤0.01%
33,630
+956
CSL icon
985
Carlisle Companies
CSL
$13.5B
$3.22M ﹤0.01%
8,633
+191
NOK icon
986
Nokia
NOK
$33.7B
$3.22M ﹤0.01%
621,910
+78,822
CXDO icon
987
Crexendo
CXDO
$204M
$3.22M ﹤0.01%
530,597
TXRH icon
988
Texas Roadhouse
TXRH
$11B
$3.22M ﹤0.01%
17,170
+632
TPR icon
989
Tapestry
TPR
$23.8B
$3.21M ﹤0.01%
36,500
+4,584
STRV icon
990
Strive 500 ETF
STRV
$1.03B
$3.19M ﹤0.01%
79,541
-11,033
EXLS icon
991
EXL Service
EXLS
$6.46B
$3.17M ﹤0.01%
72,488
+10,397
ONB icon
992
Old National Bancorp
ONB
$8.71B
$3.17M ﹤0.01%
148,656
-12,518
CR icon
993
Crane Co
CR
$10.8B
$3.17M ﹤0.01%
16,687
+992
TDY icon
994
Teledyne Technologies
TDY
$24.5B
$3.16M ﹤0.01%
6,173
+374
SSB icon
995
SouthState Bank Corp
SSB
$9.26B
$3.16M ﹤0.01%
34,333
-97
THG icon
996
Hanover Insurance
THG
$6.33B
$3.16M ﹤0.01%
18,575
+2,562
RSPT icon
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$3.15M ﹤0.01%
77,347
-5,932
PHM icon
998
Pultegroup
PHM
$24.8B
$3.13M ﹤0.01%
29,726
+1,899
KDP icon
999
Keurig Dr Pepper
KDP
$39B
$3.13M ﹤0.01%
94,806
+20,909
DLS icon
1000
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$3.13M ﹤0.01%
41,691
-4,209
38 39
40
41 42