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
WTFC icon
1301
Wintrust Financial
WTFC
$9.21B
$2.03M ﹤0.01%
16,336
+2,476
IYG icon
1302
iShares US Financial Services ETF
IYG
$1.91B
$2.03M ﹤0.01%
23,657
-124
IBTG icon
1303
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.2B
$2.02M ﹤0.01%
88,250
+1,275
MUNI icon
1304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.02M ﹤0.01%
39,379
-42,041
PBF icon
1305
PBF Energy
PBF
$3.87B
$2.01M ﹤0.01%
92,976
+36,571
STEP icon
1306
StepStone Group
STEP
$4.97B
$2.01M ﹤0.01%
36,170
+3,524
BY icon
1307
Byline Bancorp
BY
$1.34B
$2.01M ﹤0.01%
75,061
+30,169
MOG.A icon
1308
Moog Inc Class A
MOG.A
$7.52B
$2M ﹤0.01%
11,039
-1,847
DSGX icon
1309
Descartes Systems
DSGX
$7.98B
$2M ﹤0.01%
19,649
-777
EXP icon
1310
Eagle Materials
EXP
$7.12B
$2M ﹤0.01%
9,879
-657
VNT icon
1311
Vontier
VNT
$5.25B
$1.99M ﹤0.01%
53,952
+19,028
IQLT icon
1312
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.99M ﹤0.01%
46,051
+4,959
FXG icon
1313
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$1.99M ﹤0.01%
31,397
-2,854
SQQQ icon
1314
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$1.99M ﹤0.01%
+20,297
CGNX icon
1315
Cognex
CGNX
$6.44B
$1.98M ﹤0.01%
62,525
+20,587
BAX icon
1316
Baxter International
BAX
$9.53B
$1.98M ﹤0.01%
65,424
-21,360
NABL icon
1317
N-able
NABL
$1.4B
$1.98M ﹤0.01%
244,492
+166,697
FSK icon
1318
FS KKR Capital
FSK
$4.33B
$1.97M ﹤0.01%
95,180
-5,890
WINA icon
1319
Winmark
WINA
$1.52B
$1.97M ﹤0.01%
5,227
+1,445
OUNZ icon
1320
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.97M ﹤0.01%
61,692
+659
ARKB icon
1321
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$1.97M ﹤0.01%
54,938
-49
SUN icon
1322
Sunoco
SUN
$10.2B
$1.96M ﹤0.01%
36,641
+40
KLIC icon
1323
Kulicke & Soffa
KLIC
$2.54B
$1.96M ﹤0.01%
56,706
+21,983
PECO icon
1324
Phillips Edison & Co
PECO
$4.39B
$1.96M ﹤0.01%
55,895
+3,371
DOCS icon
1325
Doximity
DOCS
$8.65B
$1.96M ﹤0.01%
31,906
-2,106
51 52
53
54 55