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
BTU icon
1576
Peabody Energy
BTU
$3.75B
$1.43M ﹤0.01%
106,288
+43,183
SAFT icon
1577
Safety Insurance
SAFT
$1.18B
$1.43M ﹤0.01%
17,956
+13,342
AMBA icon
1578
Ambarella
AMBA
$3.1B
$1.42M ﹤0.01%
21,569
+5,085
CUZ icon
1579
Cousins Properties
CUZ
$4.24B
$1.42M ﹤0.01%
47,233
+9,379
DUOL icon
1580
Duolingo
DUOL
$8.63B
$1.42M ﹤0.01%
3,454
+846
MORN icon
1581
Morningstar
MORN
$8.64B
$1.41M ﹤0.01%
4,506
+1,936
MRTN icon
1582
Marten Transport
MRTN
$921M
$1.41M ﹤0.01%
108,788
+46,574
SEIC icon
1583
SEI Investments
SEIC
$10.2B
$1.41M ﹤0.01%
15,724
+7,115
ISCG icon
1584
iShares Morningstar Small-Cap Growth ETF
ISCG
$816M
$1.41M ﹤0.01%
28,341
+6,336
AYI icon
1585
Acuity Brands
AYI
$11.1B
$1.41M ﹤0.01%
4,721
+171
HNDL icon
1586
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
$1.4M ﹤0.01%
64,833
+6,920
RDNT icon
1587
RadNet
RDNT
$5.83B
$1.4M ﹤0.01%
24,592
+10,637
ENVA icon
1588
Enova International
ENVA
$4.06B
$1.4M ﹤0.01%
12,538
+7,145
SWX icon
1589
Southwest Gas
SWX
$5.81B
$1.39M ﹤0.01%
18,719
+5,132
POR icon
1590
Portland General Electric
POR
$5.41B
$1.39M ﹤0.01%
34,225
+3,133
WY icon
1591
Weyerhaeuser
WY
$17.1B
$1.39M ﹤0.01%
54,072
-13,349
YELP icon
1592
Yelp
YELP
$1.91B
$1.39M ﹤0.01%
40,474
+10,736
HYBL icon
1593
State Street Blackstone High Income ETF
HYBL
$544M
$1.39M ﹤0.01%
48,469
-567
COHU icon
1594
Cohu
COHU
$1.1B
$1.38M ﹤0.01%
71,920
+10,306
ATKR icon
1595
Atkore
ATKR
$2.18B
$1.38M ﹤0.01%
19,592
+1,697
ULCC icon
1596
Frontier Group Holdings
ULCC
$1.15B
$1.38M ﹤0.01%
380,598
-20,901
JHSC icon
1597
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$1.38M ﹤0.01%
35,317
-426
RDVI icon
1598
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.38M ﹤0.01%
55,758
AHR icon
1599
American Healthcare REIT
AHR
$8.64B
$1.38M ﹤0.01%
37,467
+1,628
PHG icon
1600
Philips
PHG
$25.4B
$1.38M ﹤0.01%
57,356
-6,550
62 63
64
65 66