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
HROW icon
1726
Harrow
HROW
$1.65B
$1.15M ﹤0.01%
37,693
+6,737
KRYS icon
1727
Krystal Biotech
KRYS
$6.77B
$1.15M ﹤0.01%
8,356
-3,730
RIOT icon
1728
Riot Platforms
RIOT
$4.97B
$1.15M ﹤0.01%
101,642
+25,149
BIPC icon
1729
Brookfield Infrastructure
BIPC
$5.41B
$1.15M ﹤0.01%
27,580
-281
NJR icon
1730
New Jersey Resources
NJR
$4.81B
$1.15M ﹤0.01%
25,583
+2,009
DFIN icon
1731
Donnelley Financial Solutions
DFIN
$1.23B
$1.15M ﹤0.01%
18,586
+10,881
MWA icon
1732
Mueller Water Products
MWA
$3.89B
$1.14M ﹤0.01%
47,574
-11,681
GFS icon
1733
GlobalFoundries
GFS
$20.1B
$1.14M ﹤0.01%
29,905
+9,253
WPP icon
1734
WPP
WPP
$4.84B
$1.14M ﹤0.01%
32,594
+14,816
CIB icon
1735
Grupo Cibest SA
CIB
$14.7B
$1.14M ﹤0.01%
24,616
-1,167
LOAR icon
1736
Loar Holdings
LOAR
$6.38B
$1.14M ﹤0.01%
+13,181
CVIE icon
1737
Calvert International Responsible Index ETF
CVIE
$277M
$1.14M ﹤0.01%
17,439
+653
LOPE icon
1738
Grand Canyon Education
LOPE
$4.61B
$1.13M ﹤0.01%
6,005
+435
GLOF icon
1739
iShares Global Equity Factor ETF
GLOF
$151M
$1.13M ﹤0.01%
23,546
+150
SBR
1740
Sabine Royalty Trust
SBR
$981M
$1.13M ﹤0.01%
17,070
-100
GBX icon
1741
The Greenbrier Companies
GBX
$1.45B
$1.13M ﹤0.01%
24,636
-639
ENTG icon
1742
Entegris
ENTG
$12.8B
$1.13M ﹤0.01%
14,066
-1,423
FIHL icon
1743
Fidelis Insurance
FIHL
$2B
$1.13M ﹤0.01%
68,411
+54,146
ORA icon
1744
Ormat Technologies
ORA
$6.7B
$1.13M ﹤0.01%
13,526
+159
CVCO icon
1745
Cavco Industries
CVCO
$4.79B
$1.13M ﹤0.01%
2,605
-1,608
GNR icon
1746
SPDR S&P Global Natural Resources ETF
GNR
$3.66B
$1.13M ﹤0.01%
20,847
+4,610
INSW icon
1747
International Seaways
INSW
$2.38B
$1.13M ﹤0.01%
30,981
+22,628
TFII icon
1748
TFI International
TFII
$8.89B
$1.13M ﹤0.01%
12,546
+6,388
SHM icon
1749
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.12M ﹤0.01%
23,491
+2,366
LIVN icon
1750
LivaNova
LIVN
$3.39B
$1.12M ﹤0.01%
+24,953
68 69
70
71 72