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
NHC icon
1651
National Healthcare
NHC
$2.19B
$1.27M ﹤0.01%
11,899
+2,757
PINC
1652
DELISTED
Premier
PINC
$1.27M ﹤0.01%
58,031
+16,689
ASPI icon
1653
ASP Isotopes
ASPI
$687M
$1.27M ﹤0.01%
+172,770
XPO icon
1654
XPO
XPO
$16.2B
$1.27M ﹤0.01%
10,050
+1,833
CACI icon
1655
CACI
CACI
$12.3B
$1.27M ﹤0.01%
2,661
+6
KWR icon
1656
Quaker Houghton
KWR
$2.5B
$1.27M ﹤0.01%
11,316
+4,761
UPST icon
1657
Upstart Holdings
UPST
$4.7B
$1.27M ﹤0.01%
19,581
-11,667
IYE icon
1658
iShares US Energy ETF
IYE
$1.1B
$1.27M ﹤0.01%
27,981
+627
RWJ icon
1659
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.26M ﹤0.01%
29,181
-1,221
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.26M ﹤0.01%
22,960
-3,010
RC
1661
Ready Capital
RC
$362M
$1.26M ﹤0.01%
288,686
-1,594
ATGE icon
1662
Adtalem Global Education
ATGE
$3.67B
$1.26M ﹤0.01%
9,911
+3,136
FRSH icon
1663
Freshworks
FRSH
$3.58B
$1.26M ﹤0.01%
84,442
+5,908
CLSK icon
1664
CleanSpark
CLSK
$3.02B
$1.26M ﹤0.01%
114,056
+27,784
FTI icon
1665
TechnipFMC
FTI
$18.1B
$1.26M ﹤0.01%
36,492
+12,240
SSNC icon
1666
SS&C Technologies
SSNC
$21.4B
$1.26M ﹤0.01%
15,160
+4,520
WASH icon
1667
Washington Trust Bancorp
WASH
$581M
$1.25M ﹤0.01%
44,225
-21,616
EVH icon
1668
Evolent Health
EVH
$451M
$1.25M ﹤0.01%
110,795
+35,854
VEL icon
1669
Velocity Financial
VEL
$771M
$1.25M ﹤0.01%
+67,244
DVA icon
1670
DaVita
DVA
$8.18B
$1.24M ﹤0.01%
8,736
+907
BWA icon
1671
BorgWarner
BWA
$9.8B
$1.24M ﹤0.01%
37,110
+12,855
AMG icon
1672
Affiliated Managers Group
AMG
$7.83B
$1.24M ﹤0.01%
6,307
+235
FOLD icon
1673
Amicus Therapeutics
FOLD
$4.38B
$1.24M ﹤0.01%
216,279
+180,652
CLH icon
1674
Clean Harbors
CLH
$12.9B
$1.24M ﹤0.01%
5,356
+1,325
CGGO icon
1675
Capital Group Global Growth Equity ETF
CGGO
$8.02B
$1.24M ﹤0.01%
38,732
+768
65 66
67
68 69