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
TMFG icon
1601
Motley Fool Global Opportunities ETF
TMFG
$375M
$1.37M ﹤0.01%
45,225
+943
RRR icon
1602
Red Rock Resorts
RRR
$3.8B
$1.37M ﹤0.01%
26,406
+5,518
DAVE icon
1603
Dave Inc
DAVE
$2.86B
$1.37M ﹤0.01%
5,112
+188
IBDU icon
1604
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$1.37M ﹤0.01%
58,570
-7,223
ADMA icon
1605
ADMA Biologics
ADMA
$4.67B
$1.37M ﹤0.01%
75,009
-8,648
ABM icon
1606
ABM Industries
ABM
$2.58B
$1.37M ﹤0.01%
28,924
-3,701
VIAV icon
1607
Viavi Solutions
VIAV
$4.01B
$1.37M ﹤0.01%
135,557
-76,654
WT icon
1608
WisdomTree
WT
$1.73B
$1.36M ﹤0.01%
118,563
+5,309
TPH icon
1609
Tri Pointe Homes
TPH
$2.76B
$1.36M ﹤0.01%
42,465
+6,491
PRIM icon
1610
Primoris Services
PRIM
$6.9B
$1.36M ﹤0.01%
17,403
-398
INDY icon
1611
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.35M ﹤0.01%
24,888
+260
LRGF icon
1612
iShares US Equity Factor ETF
LRGF
$3B
$1.35M ﹤0.01%
21,104
-333
WIX icon
1613
WIX.com
WIX
$5.69B
$1.35M ﹤0.01%
8,520
-2,737
CRL icon
1614
Charles River Laboratories
CRL
$9.72B
$1.35M ﹤0.01%
8,894
+586
HYMB icon
1615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$1.35M ﹤0.01%
54,336
-7,452
GMAB icon
1616
Genmab
GMAB
$20B
$1.35M ﹤0.01%
65,132
+6,870
PEBO icon
1617
Peoples Bancorp
PEBO
$1.12B
$1.35M ﹤0.01%
44,061
+11,533
PFSI icon
1618
PennyMac Financial
PFSI
$7B
$1.34M ﹤0.01%
13,495
+6,374
MOS icon
1619
The Mosaic Company
MOS
$7.56B
$1.34M ﹤0.01%
36,851
+10,463
CEF icon
1620
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$1.34M ﹤0.01%
44,657
-2,441
BOX icon
1621
Box
BOX
$4.35B
$1.34M ﹤0.01%
39,251
+17,950
TMFC icon
1622
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.34M ﹤0.01%
20,785
-136
PARR icon
1623
Par Pacific Holdings
PARR
$1.9B
$1.34M ﹤0.01%
50,438
+15,362
CGDV icon
1624
Capital Group Dividend Value ETF
CGDV
$25.9B
$1.34M ﹤0.01%
33,817
+3,747
VALE icon
1625
Vale
VALE
$54.7B
$1.34M ﹤0.01%
137,513
-37,119
63 64
65
66 67