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
HIW icon
1526
Highwoods Properties
HIW
$2.79B
$1.53M ﹤0.01%
49,194
+3,814
OWL icon
1527
Blue Owl Capital
OWL
$10.3B
$1.53M ﹤0.01%
79,602
-1,212
TS icon
1528
Tenaris
TS
$19.4B
$1.53M ﹤0.01%
40,837
+4,705
PFGC icon
1529
Performance Food Group
PFGC
$14.3B
$1.53M ﹤0.01%
17,445
+746
AWR icon
1530
American States Water
AWR
$2.83B
$1.52M ﹤0.01%
19,854
+6,510
FNX icon
1531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.52M ﹤0.01%
13,234
-6,819
MDYV icon
1532
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.52M ﹤0.01%
19,093
+304
FMS icon
1533
Fresenius Medical Care
FMS
$13.7B
$1.52M ﹤0.01%
53,073
+3,042
CALX icon
1534
Calix
CALX
$3.64B
$1.51M ﹤0.01%
28,464
+9,823
STNG icon
1535
Scorpio Tankers
STNG
$2.65B
$1.51M ﹤0.01%
38,555
+29,615
HLI icon
1536
Houlihan Lokey
HLI
$12.3B
$1.5M ﹤0.01%
8,354
+899
CUBE icon
1537
CubeSmart
CUBE
$8.16B
$1.5M ﹤0.01%
35,213
+14,323
SUI icon
1538
Sun Communities
SUI
$15.1B
$1.49M ﹤0.01%
11,796
-1,370
CFLT icon
1539
Confluent
CFLT
$10.6B
$1.49M ﹤0.01%
59,793
-5,888
SKYY icon
1540
First Trust Cloud Computing ETF
SKYY
$3.11B
$1.49M ﹤0.01%
12,253
+448
COPX icon
1541
Global X Copper Miners ETF NEW
COPX
$4.14B
$1.49M ﹤0.01%
33,015
+1,769
ACIW icon
1542
ACI Worldwide
ACIW
$4.95B
$1.48M ﹤0.01%
32,270
-18,488
SWK icon
1543
Stanley Black & Decker
SWK
$11.3B
$1.48M ﹤0.01%
21,864
-2,613
BEN icon
1544
Franklin Resources
BEN
$12.6B
$1.48M ﹤0.01%
62,104
+15,091
REYN icon
1545
Reynolds Consumer Products
REYN
$5.02B
$1.48M ﹤0.01%
+69,074
INVH icon
1546
Invitation Homes
INVH
$16.6B
$1.48M ﹤0.01%
45,084
+9,083
KNX icon
1547
Knight Transportation
KNX
$8.5B
$1.47M ﹤0.01%
33,332
+9,510
KOS icon
1548
Kosmos Energy
KOS
$471M
$1.47M ﹤0.01%
856,957
+507,342
MNDY icon
1549
monday.com
MNDY
$7.6B
$1.47M ﹤0.01%
4,674
+672
HLNE icon
1550
Hamilton Lane
HLNE
$5.87B
$1.47M ﹤0.01%
10,334
-548
60 61
62
63 64