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
TGTX icon
1051
TG Therapeutics
TGTX
$4.88B
$2.91M ﹤0.01%
80,753
-7,534
AEG icon
1052
Aegon
AEG
$12.3B
$2.9M ﹤0.01%
401,101
+55,028
AS icon
1053
Amer Sports
AS
$19.9B
$2.9M ﹤0.01%
74,782
+23,450
ACM icon
1054
Aecom
ACM
$13.5B
$2.9M ﹤0.01%
25,655
-63
PBA icon
1055
Pembina Pipeline
PBA
$23B
$2.89M ﹤0.01%
77,143
-8,634
VTWG icon
1056
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$2.89M ﹤0.01%
13,875
+3,623
ERIE icon
1057
Erie Indemnity
ERIE
$15.5B
$2.89M ﹤0.01%
8,339
+65
CNP icon
1058
CenterPoint Energy
CNP
$25.1B
$2.89M ﹤0.01%
78,684
+2,046
U icon
1059
Unity
U
$19.6B
$2.89M ﹤0.01%
119,391
-2,993
WDS icon
1060
Woodside Energy
WDS
$31.5B
$2.88M ﹤0.01%
186,548
+69,999
GH icon
1061
Guardant Health
GH
$13.2B
$2.87M ﹤0.01%
55,172
+11,449
ZBH icon
1062
Zimmer Biomet
ZBH
$18.7B
$2.87M ﹤0.01%
31,445
+6,105
TOST icon
1063
Toast
TOST
$21B
$2.87M ﹤0.01%
64,754
+29,626
GLDM icon
1064
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.85M ﹤0.01%
43,523
-46,306
MDYG icon
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.85M ﹤0.01%
32,810
-459
IWY icon
1066
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.84M ﹤0.01%
11,533
-2,101
SNV icon
1067
Synovus
SNV
$7.01B
$2.84M ﹤0.01%
54,872
+3,534
CLSE icon
1068
Convergence Long/Short Equity ETF
CLSE
$250M
$2.83M ﹤0.01%
121,185
-4,425
EVV
1069
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$2.82M ﹤0.01%
275,196
-780
FPE icon
1070
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.82M ﹤0.01%
158,565
-1,905
FOXA icon
1071
Fox Class A
FOXA
$30.4B
$2.82M ﹤0.01%
50,353
+1,918
COKE icon
1072
Coca-Cola Consolidated
COKE
$11.2B
$2.82M ﹤0.01%
25,240
-830
SEZL icon
1073
Sezzle
SEZL
$2.34B
$2.81M ﹤0.01%
15,674
-378
BLD icon
1074
TopBuild
BLD
$12.3B
$2.81M ﹤0.01%
8,677
-1,298
LOGI icon
1075
Logitech
LOGI
$17.3B
$2.8M ﹤0.01%
31,086
-2,062
41 42
43
44 45