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
BSCQ icon
1076
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.8M ﹤0.01%
143,367
-9,998
DKNG icon
1077
DraftKings
DKNG
$16.9B
$2.8M ﹤0.01%
65,183
-8,330
NFG icon
1078
National Fuel Gas
NFG
$7.39B
$2.79M ﹤0.01%
32,920
+1,183
DINO icon
1079
HF Sinclair
DINO
$9.21B
$2.79M ﹤0.01%
67,874
+37,968
DOX icon
1080
Amdocs
DOX
$8.4B
$2.79M ﹤0.01%
30,524
+8,755
ARTY
1081
iShares Future AI & Tech ETF
ARTY
$2.02B
$2.78M ﹤0.01%
67,888
+209
AVES icon
1082
Avantis Emerging Markets Value ETF
AVES
$861M
$2.78M ﹤0.01%
51,980
+5,555
RIG icon
1083
Transocean
RIG
$4.89B
$2.78M ﹤0.01%
1,072,043
+506,624
EMN icon
1084
Eastman Chemical
EMN
$7.02B
$2.77M ﹤0.01%
37,051
-2,006
HTZ icon
1085
Hertz
HTZ
$1.58B
$2.76M ﹤0.01%
404,095
+86,538
DTD icon
1086
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.75M ﹤0.01%
34,600
-203
VMI icon
1087
Valmont Industries
VMI
$8.17B
$2.75M ﹤0.01%
8,425
-564
DOC icon
1088
Healthpeak Properties
DOC
$11.8B
$2.75M ﹤0.01%
157,122
-24,615
CATH icon
1089
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.75M ﹤0.01%
36,408
+6,470
PKG icon
1090
Packaging Corp of America
PKG
$17.9B
$2.74M ﹤0.01%
14,561
-370
MAA icon
1091
Mid-America Apartment Communities
MAA
$15.4B
$2.74M ﹤0.01%
18,536
-52
PAVE icon
1092
Global X US Infrastructure Development ETF
PAVE
$9.8B
$2.74M ﹤0.01%
62,833
-6,854
IWL icon
1093
iShares Russell Top 200 ETF
IWL
$2.01B
$2.73M ﹤0.01%
17,856
-106
MPLX icon
1094
MPLX
MPLX
$56.8B
$2.73M ﹤0.01%
53,036
+1,133
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$2.73M ﹤0.01%
209,202
-61,825
PLXS icon
1096
Plexus
PLXS
$4.03B
$2.73M ﹤0.01%
20,142
+2,832
AOR icon
1097
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$2.73M ﹤0.01%
44,263
+13,982
CW icon
1098
Curtiss-Wright
CW
$20.1B
$2.72M ﹤0.01%
5,572
+1,300
PSTG icon
1099
Pure Storage
PSTG
$23.1B
$2.72M ﹤0.01%
47,185
+6,298
ACA icon
1100
Arcosa
ACA
$5.26B
$2.71M ﹤0.01%
31,229
+13,131
42 43
44
45 46