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
ALAB icon
1701
Astera Labs
ALAB
$25.8B
$1.21M ﹤0.01%
13,368
+3,656
HMY icon
1702
Harmony Gold Mining
HMY
$12.9B
$1.21M ﹤0.01%
86,376
-6,390
RL icon
1703
Ralph Lauren
RL
$22.2B
$1.21M ﹤0.01%
4,395
+1,185
AVRE icon
1704
Avantis Real Estate ETF
AVRE
$652M
$1.2M ﹤0.01%
27,273
+48
WCC icon
1705
WESCO International
WCC
$11.9B
$1.2M ﹤0.01%
6,503
-1,151
KIM icon
1706
Kimco Realty
KIM
$13.6B
$1.2M ﹤0.01%
57,117
+8,210
LBRDK icon
1707
Liberty Broadband Class C
LBRDK
$6.86B
$1.2M ﹤0.01%
12,198
+826
CPT icon
1708
Camden Property Trust
CPT
$11.4B
$1.19M ﹤0.01%
10,573
+1,654
SSRM icon
1709
SSR Mining
SSRM
$4.73B
$1.19M ﹤0.01%
93,057
+4,453
PRVA icon
1710
Privia Health
PRVA
$2.93B
$1.19M ﹤0.01%
51,629
-1,015
NTCT icon
1711
NETSCOUT
NTCT
$2.01B
$1.19M ﹤0.01%
47,860
-4,601
TLK icon
1712
Telkom Indonesia
TLK
$20.6B
$1.19M ﹤0.01%
70,094
+10,490
MATX icon
1713
Matsons
MATX
$3.87B
$1.18M ﹤0.01%
10,590
-4,910
HSIC icon
1714
Henry Schein
HSIC
$9.1B
$1.18M ﹤0.01%
16,137
+1,769
PCEF icon
1715
Invesco CEF Income Composite ETF
PCEF
$853M
$1.18M ﹤0.01%
60,205
-10,060
PAA icon
1716
Plains All American Pipeline
PAA
$12.5B
$1.17M ﹤0.01%
63,805
+1,370
KRC icon
1717
Kilroy Realty
KRC
$4.52B
$1.17M ﹤0.01%
33,991
-1,141
BCX icon
1718
BlackRock Resources & Commodities Strategy Trust
BCX
$824M
$1.17M ﹤0.01%
123,380
+6,483
DFLV icon
1719
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$1.16M ﹤0.01%
37,544
-20,339
LASR icon
1720
nLIGHT
LASR
$1.82B
$1.16M ﹤0.01%
59,166
+3,814
BC icon
1721
Brunswick
BC
$4.95B
$1.16M ﹤0.01%
21,070
+10,292
FIVE icon
1722
Five Below
FIVE
$10B
$1.16M ﹤0.01%
8,862
+1,058
TDW icon
1723
Tidewater
TDW
$2.49B
$1.16M ﹤0.01%
25,188
+15,854
DMXF icon
1724
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$1.16M ﹤0.01%
15,597
+174
BHF icon
1725
Brighthouse Financial
BHF
$3.72B
$1.16M ﹤0.01%
21,493
+8,568
67 68
69
70 71