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
CBZ icon
1476
CBIZ
CBZ
$2.85B
$1.62M ﹤0.01%
22,655
-1,626
COLB icon
1477
Columbia Banking Systems
COLB
$8.63B
$1.62M ﹤0.01%
69,428
+2,170
GVA icon
1478
Granite Construction
GVA
$5.04B
$1.62M ﹤0.01%
17,345
+5,025
TCOM icon
1479
Trip.com Group
TCOM
$47.2B
$1.62M ﹤0.01%
27,582
+1,215
JSTC icon
1480
Adasina Social Justice All Cap Global ETF
JSTC
$261M
$1.61M ﹤0.01%
81,500
IRTC icon
1481
iRhythm Technologies
IRTC
$5.61B
$1.61M ﹤0.01%
10,475
+1,933
AIRR icon
1482
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$1.61M ﹤0.01%
19,811
-995
REZI icon
1483
Resideo Technologies
REZI
$5.35B
$1.61M ﹤0.01%
72,959
+2,254
FRPH icon
1484
FRP Holdings
FRPH
$427M
$1.6M ﹤0.01%
+59,586
AROC icon
1485
Archrock
AROC
$4.44B
$1.59M ﹤0.01%
64,173
+7,342
BALL icon
1486
Ball Corp
BALL
$13.9B
$1.59M ﹤0.01%
28,387
-3,727
BIZD icon
1487
VanEck BDC Income ETF
BIZD
$1.56B
$1.59M ﹤0.01%
97,706
-5,706
NPO icon
1488
Enpro
NPO
$4.36B
$1.59M ﹤0.01%
8,296
-43
DBX icon
1489
Dropbox
DBX
$7.18B
$1.59M ﹤0.01%
55,558
+4,070
CYTK icon
1490
Cytokinetics
CYTK
$7.67B
$1.59M ﹤0.01%
48,062
+14,485
FFA
1491
First Trust Enhanced Equity Income Fund
FFA
$435M
$1.59M ﹤0.01%
77,460
+1,366
WCN icon
1492
Waste Connections
WCN
$44.9B
$1.58M ﹤0.01%
8,480
-48
MTDR icon
1493
Matador Resources
MTDR
$5.11B
$1.58M ﹤0.01%
33,135
+5,311
FCN icon
1494
FTI Consulting
FCN
$5.45B
$1.58M ﹤0.01%
9,788
+3,653
VECO icon
1495
Veeco
VECO
$1.76B
$1.58M ﹤0.01%
77,791
+5,198
PHI icon
1496
PLDT
PHI
$4.56B
$1.58M ﹤0.01%
72,627
-42,494
FELG icon
1497
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$1.58M ﹤0.01%
42,648
+405
ROKU icon
1498
Roku
ROKU
$16.1B
$1.58M ﹤0.01%
17,967
+879
PRI icon
1499
Primerica
PRI
$8.26B
$1.58M ﹤0.01%
5,762
-248
IPG
1500
DELISTED
Interpublic Group of Companies
IPG
$1.58M ﹤0.01%
64,382
-7,163
58 59
60
61 62