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
GFL icon
1501
GFL Environmental
GFL
$15B
$1.57M ﹤0.01%
31,195
+2,152
OCFC icon
1502
OceanFirst Financial
OCFC
$1.15B
$1.57M ﹤0.01%
89,374
+49,571
MVV icon
1503
ProShares Ultra MidCap400
MVV
$138M
$1.57M ﹤0.01%
24,741
NTNX icon
1504
Nutanix
NTNX
$14.1B
$1.57M ﹤0.01%
20,563
-108
AFRM icon
1505
Affirm
AFRM
$25.2B
$1.57M ﹤0.01%
22,700
+2,553
AOA icon
1506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$1.57M ﹤0.01%
18,798
+5,288
VLUE icon
1507
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$1.57M ﹤0.01%
13,837
+1,450
MDGL icon
1508
Madrigal Pharmaceuticals
MDGL
$13.4B
$1.56M ﹤0.01%
5,162
-2,202
SYNA icon
1509
Synaptics
SYNA
$2.89B
$1.56M ﹤0.01%
24,099
+9,181
TSN icon
1510
Tyson Foods
TSN
$20.6B
$1.56M ﹤0.01%
27,851
-6,889
BCO icon
1511
Brink's
BCO
$4.94B
$1.56M ﹤0.01%
17,436
+2,270
ISPY icon
1512
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.56M ﹤0.01%
36,681
-3,666
PBH icon
1513
Prestige Consumer Healthcare
PBH
$2.97B
$1.56M ﹤0.01%
19,491
+3,354
GLPI icon
1514
Gaming and Leisure Properties
GLPI
$12.6B
$1.55M ﹤0.01%
33,190
+8,149
COWZ icon
1515
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.55M ﹤0.01%
28,118
-9,839
VCTR icon
1516
Victory Capital Holdings
VCTR
$4.09B
$1.54M ﹤0.01%
24,251
-24,982
CTS icon
1517
CTS Corp
CTS
$1.27B
$1.54M ﹤0.01%
36,146
+5,714
NDSN icon
1518
Nordson
NDSN
$13.4B
$1.54M ﹤0.01%
7,181
-228
LEGN icon
1519
Legend Biotech
LEGN
$4.05B
$1.54M ﹤0.01%
43,308
+30,354
MP icon
1520
MP Materials
MP
$9.57B
$1.54M ﹤0.01%
46,189
+1,394
CNA icon
1521
CNA Financial
CNA
$12.8B
$1.54M ﹤0.01%
33,006
+10,843
LSTR icon
1522
Landstar System
LSTR
$4.97B
$1.54M ﹤0.01%
11,045
+2,392
PFXF icon
1523
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$1.53M ﹤0.01%
89,642
+75,220
GDS icon
1524
GDS Holdings
GDS
$6.88B
$1.53M ﹤0.01%
50,184
-28,252
CAC icon
1525
Camden National
CAC
$778M
$1.53M ﹤0.01%
37,788
+140
59 60
61
62 63