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
VRTS icon
1626
Virtus Investment Partners
VRTS
$1.1B
$1.34M ﹤0.01%
7,360
-1,359
EES icon
1627
WisdomTree US SmallCap Earnings Fund
EES
$644M
$1.33M ﹤0.01%
26,177
+110
SITM icon
1628
SiTime
SITM
$9.74B
$1.33M ﹤0.01%
6,254
-1,245
ALE
1629
DELISTED
Allete
ALE
$1.33M ﹤0.01%
20,790
+416
VYX icon
1630
NCR Voyix
VYX
$1.44B
$1.33M ﹤0.01%
113,440
+33,006
CIVI icon
1631
Civitas Resources
CIVI
$2.34B
$1.33M ﹤0.01%
48,244
+27,192
WWD icon
1632
Woodward
WWD
$18.2B
$1.32M ﹤0.01%
5,393
-3,508
BEKE icon
1633
KE Holdings
BEKE
$18.7B
$1.32M ﹤0.01%
74,421
-1,572
NUVL icon
1634
Nuvalent
NUVL
$8.02B
$1.32M ﹤0.01%
17,288
+9,079
TXNM
1635
TXNM Energy Inc
TXNM
$6.42B
$1.3M ﹤0.01%
23,127
-1,453
CHE icon
1636
Chemed
CHE
$6.11B
$1.3M ﹤0.01%
2,675
-120
WOR icon
1637
Worthington Enterprises
WOR
$2.59B
$1.3M ﹤0.01%
20,463
+3,322
WD icon
1638
Walker & Dunlop
WD
$2.09B
$1.3M ﹤0.01%
18,463
-2,970
UTF icon
1639
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.3M ﹤0.01%
48,250
+3,181
XP icon
1640
XP
XP
$8.41B
$1.3M ﹤0.01%
64,283
+10,406
BAH icon
1641
Booz Allen Hamilton
BAH
$10.5B
$1.3M ﹤0.01%
12,457
+1,964
TRS icon
1642
TriMas Corp
TRS
$1.44B
$1.3M ﹤0.01%
45,308
-442
PRGS icon
1643
Progress Software
PRGS
$1.84B
$1.29M ﹤0.01%
20,254
+9,482
BE icon
1644
Bloom Energy
BE
$21.1B
$1.29M ﹤0.01%
54,039
-676
GUNR icon
1645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$1.29M ﹤0.01%
32,137
+12,310
H icon
1646
Hyatt Hotels
H
$15.7B
$1.28M ﹤0.01%
9,196
+3,249
CHCO icon
1647
City Holding Co
CHCO
$1.79B
$1.28M ﹤0.01%
10,485
-642
OSCR icon
1648
Oscar Health
OSCR
$4.37B
$1.28M ﹤0.01%
59,670
+28,458
PSMT icon
1649
Pricesmart
PSMT
$3.8B
$1.28M ﹤0.01%
12,176
+2,770
VOOV icon
1650
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$1.28M ﹤0.01%
6,764
+2,689
64 65
66
67 68