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
EQR icon
1676
Equity Residential
EQR
$23.4B
$1.24M ﹤0.01%
18,347
-3,327
CWI icon
1677
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$1.24M ﹤0.01%
37,875
-846
TTC icon
1678
Toro Company
TTC
$7.58B
$1.24M ﹤0.01%
17,498
+2,318
BURL icon
1679
Burlington
BURL
$17.2B
$1.23M ﹤0.01%
5,308
-359
IQDG icon
1680
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$1.23M ﹤0.01%
31,139
+23,031
WING icon
1681
Wingstop
WING
$7.1B
$1.23M ﹤0.01%
3,664
+1,203
ESNT icon
1682
Essent Group
ESNT
$6.42B
$1.23M ﹤0.01%
20,314
+3,601
AR icon
1683
Antero Resources
AR
$10.5B
$1.23M ﹤0.01%
30,613
-1,466
GLTR icon
1684
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.23M ﹤0.01%
8,916
+241
DPZ icon
1685
Domino's
DPZ
$14.5B
$1.23M ﹤0.01%
2,733
-147
KRNY icon
1686
Kearny Financial
KRNY
$490M
$1.23M ﹤0.01%
190,120
+34,695
NMIH icon
1687
NMI Holdings
NMIH
$3.17B
$1.23M ﹤0.01%
29,106
+5,611
IYR icon
1688
iShares US Real Estate ETF
IYR
$4.25B
$1.23M ﹤0.01%
12,952
-578
UTHR icon
1689
United Therapeutics
UTHR
$21.9B
$1.23M ﹤0.01%
4,270
+392
MEAR icon
1690
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.23M ﹤0.01%
24,386
-746
TFX icon
1691
Teleflex
TFX
$5.46B
$1.22M ﹤0.01%
10,338
+4,480
INVA icon
1692
Innoviva
INVA
$1.5B
$1.22M ﹤0.01%
60,904
+33,448
SMTC icon
1693
Semtech
SMTC
$6.75B
$1.22M ﹤0.01%
27,098
+2,728
IBP icon
1694
Installed Building Products
IBP
$7.13B
$1.22M ﹤0.01%
6,783
-3,135
BMRC icon
1695
Bank of Marin Bancorp
BMRC
$441M
$1.22M ﹤0.01%
53,363
+26,824
PRMB
1696
Primo Brands
PRMB
$5.91B
$1.22M ﹤0.01%
41,068
+5,701
RES icon
1697
RPC Inc
RES
$1.25B
$1.21M ﹤0.01%
256,621
+12,152
RRC icon
1698
Range Resources
RRC
$8.21B
$1.21M ﹤0.01%
29,807
+86
PTCT icon
1699
PTC Therapeutics
PTCT
$6.13B
$1.21M ﹤0.01%
24,817
-2,152
KAI icon
1700
Kadant
KAI
$3.36B
$1.21M ﹤0.01%
3,811
-2,562
66 67
68
69 70