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
IRT icon
1451
Independence Realty Trust
IRT
$3.95B
$1.68M ﹤0.01%
95,086
-4,745
FDS icon
1452
Factset
FDS
$10.9B
$1.68M ﹤0.01%
3,757
+110
AXSM icon
1453
Axsome Therapeutics
AXSM
$7.52B
$1.68M ﹤0.01%
16,080
-1,336
KE
1454
Kimball Electronics
KE
$718M
$1.67M ﹤0.01%
86,912
+62,146
MOD icon
1455
Modine Manufacturing
MOD
$8.57B
$1.67M ﹤0.01%
16,957
+1,299
PTGX icon
1456
Protagonist Therapeutics
PTGX
$5.6B
$1.67M ﹤0.01%
30,204
+12,871
MARA icon
1457
Marathon Digital Holdings
MARA
$4.44B
$1.67M ﹤0.01%
106,431
+50,378
FEX icon
1458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.66M ﹤0.01%
15,137
-10,342
FUTU icon
1459
Futu Holdings
FUTU
$23.8B
$1.66M ﹤0.01%
13,461
-4,468
EG icon
1460
Everest Group
EG
$13B
$1.66M ﹤0.01%
4,892
+797
IVOG icon
1461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.66M ﹤0.01%
14,708
+216
CDE icon
1462
Coeur Mining
CDE
$10.2B
$1.66M ﹤0.01%
187,512
+65,177
JAKK icon
1463
Jakks Pacific
JAKK
$187M
$1.66M ﹤0.01%
79,862
-25,026
CTRA icon
1464
Coterra Energy
CTRA
$20.9B
$1.66M ﹤0.01%
65,266
-12,798
USIG icon
1465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.65M ﹤0.01%
32,140
-66
AVPT icon
1466
AvePoint
AVPT
$2.89B
$1.65M ﹤0.01%
85,462
+36,542
SPHY icon
1467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.65M ﹤0.01%
69,278
+32,408
OSIS icon
1468
OSI Systems
OSIS
$4.52B
$1.65M ﹤0.01%
7,332
+1,941
VNO icon
1469
Vornado Realty Trust
VNO
$6.69B
$1.65M ﹤0.01%
43,113
+2,934
EUFN icon
1470
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.65M ﹤0.01%
52,105
+8,652
MYRG icon
1471
MYR Group
MYRG
$3.55B
$1.64M ﹤0.01%
9,033
+367
FNB icon
1472
FNB Corp
FNB
$6.06B
$1.64M ﹤0.01%
112,217
+27,100
TNC icon
1473
Tennant Co
TNC
$1.35B
$1.63M ﹤0.01%
21,095
+9,256
BWXT icon
1474
BWX Technologies
BWXT
$16.3B
$1.63M ﹤0.01%
11,315
+3,758
NICE icon
1475
Nice
NICE
$6.56B
$1.63M ﹤0.01%
9,644
+2,577
57 58
59
60 61