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
KMX icon
1426
CarMax
KMX
$5.7B
$1.74M ﹤0.01%
25,879
+8,032
BTC
1427
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.73M ﹤0.01%
36,334
+5,586
AMSF icon
1428
AMERISAFE
AMSF
$703M
$1.73M ﹤0.01%
39,673
+19,527
PZA icon
1429
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.73M ﹤0.01%
77,466
-58,077
DWM icon
1430
WisdomTree International Equity Fund
DWM
$622M
$1.73M ﹤0.01%
27,284
IHF icon
1431
iShares US Healthcare Providers ETF
IHF
$758M
$1.73M ﹤0.01%
35,559
+1,670
BF.B icon
1432
Brown-Forman Class B
BF.B
$14.4B
$1.73M ﹤0.01%
64,272
-9,399
LGIH icon
1433
LGI Homes
LGIH
$1.16B
$1.72M ﹤0.01%
33,449
+21,505
OSK icon
1434
Oshkosh
OSK
$8.19B
$1.72M ﹤0.01%
15,172
-1,963
CARG icon
1435
CarGurus
CARG
$3.42B
$1.72M ﹤0.01%
51,427
+9,923
IYT icon
1436
iShares US Transportation ETF
IYT
$875M
$1.72M ﹤0.01%
25,113
-514
CRC icon
1437
California Resources
CRC
$3.99B
$1.72M ﹤0.01%
37,673
+13,962
MEDP icon
1438
Medpace
MEDP
$15.4B
$1.72M ﹤0.01%
5,479
+141
HTBK icon
1439
Heritage Commerce
HTBK
$699M
$1.72M ﹤0.01%
173,005
+48,130
SSD icon
1440
Simpson Manufacturing
SSD
$7.03B
$1.72M ﹤0.01%
11,056
-285
MGY icon
1441
Magnolia Oil & Gas
MGY
$4.32B
$1.71M ﹤0.01%
76,246
-8,949
AIQ icon
1442
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$1.71M ﹤0.01%
39,189
+8,034
BCPC
1443
Balchem Corp
BCPC
$4.87B
$1.71M ﹤0.01%
10,750
-1,090
TOL icon
1444
Toll Brothers
TOL
$13.4B
$1.7M ﹤0.01%
14,905
+1,629
IBN icon
1445
ICICI Bank
IBN
$110B
$1.7M ﹤0.01%
50,564
+2,840
G icon
1446
Genpact
G
$7.99B
$1.7M ﹤0.01%
38,620
+3,724
INBK icon
1447
First Internet Bancorp
INBK
$172M
$1.69M ﹤0.01%
+62,851
ITB icon
1448
iShares US Home Construction ETF
ITB
$2.74B
$1.68M ﹤0.01%
18,071
-8,208
PBR icon
1449
Petrobras
PBR
$78.2B
$1.68M ﹤0.01%
134,527
-8,808
IYK icon
1450
iShares US Consumer Staples ETF
IYK
$1.28B
$1.68M ﹤0.01%
23,866
+119
56 57
58
59 60