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
FE icon
1126
FirstEnergy
FE
$25.9B
$2.58M ﹤0.01%
64,177
+14,897
SD icon
1127
SandRidge Energy
SD
$560M
$2.58M ﹤0.01%
238,639
+185,334
IBTL icon
1128
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$2.58M ﹤0.01%
125,891
+580
ALGN icon
1129
Align Technology
ALGN
$11.3B
$2.58M ﹤0.01%
13,631
+1,837
VTRS icon
1130
Viatris
VTRS
$12.6B
$2.58M ﹤0.01%
288,425
+124,367
ICSH icon
1131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.57M ﹤0.01%
50,772
-3,463
PNR icon
1132
Pentair
PNR
$17.1B
$2.57M ﹤0.01%
25,069
+4,543
SEB icon
1133
Seaboard Corp
SEB
$4.22B
$2.57M ﹤0.01%
899
+146
TTMI icon
1134
TTM Technologies
TTMI
$7.62B
$2.57M ﹤0.01%
62,975
+22,547
DUHP icon
1135
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.56M ﹤0.01%
72,077
-17,284
IDYA icon
1136
IDEAYA Biosciences
IDYA
$3.14B
$2.56M ﹤0.01%
121,684
+60,667
STN icon
1137
Stantec
STN
$10.8B
$2.56M ﹤0.01%
23,515
+5,360
ARKK icon
1138
ARK Innovation ETF
ARKK
$7.99B
$2.55M ﹤0.01%
36,317
-11,422
GSBD icon
1139
Goldman Sachs BDC
GSBD
$1.15B
$2.55M ﹤0.01%
226,889
-17,845
SSO icon
1140
ProShares Ultra S&P500
SSO
$7.29B
$2.55M ﹤0.01%
52,238
+666
BATRK icon
1141
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.55M ﹤0.01%
54,549
+13,937
PCVX icon
1142
Vaxcyte
PCVX
$6.08B
$2.55M ﹤0.01%
78,470
+39,491
JCPB icon
1143
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$2.55M ﹤0.01%
54,206
+1,562
DIOD icon
1144
Diodes
DIOD
$2.44B
$2.54M ﹤0.01%
48,027
+24,073
IHG icon
1145
InterContinental Hotels
IHG
$20.1B
$2.53M ﹤0.01%
21,951
-80
NI icon
1146
NiSource
NI
$19.9B
$2.53M ﹤0.01%
62,754
+1,542
BBUC
1147
Brookfield Business Corp
BBUC
$2.53B
$2.53M ﹤0.01%
81,026
+13,447
BOXX icon
1148
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$2.52M ﹤0.01%
22,389
+19,624
SPSC icon
1149
SPS Commerce
SPSC
$3.16B
$2.52M ﹤0.01%
18,515
+1,755
DCI icon
1150
Donaldson
DCI
$10.7B
$2.52M ﹤0.01%
36,270
+4,179
44 45
46
47 48