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
DVAX icon
1751
Dynavax Technologies
DVAX
$1.28B
$1.12M ﹤0.01%
113,127
+24,568
BASE
1752
DELISTED
Couchbase
BASE
$1.12M ﹤0.01%
45,946
+26,260
LNW
1753
DELISTED
Light & Wonder
LNW
$1.12M ﹤0.01%
11,624
-2,208
HCC icon
1754
Warrior Met Coal
HCC
$4.49B
$1.12M ﹤0.01%
24,376
+3,312
RNA icon
1755
Avidity Biosciences
RNA
$10.9B
$1.11M ﹤0.01%
39,260
+6,599
CGGR icon
1756
Capital Group Growth ETF
CGGR
$18.5B
$1.11M ﹤0.01%
27,418
+2,433
ALG icon
1757
Alamo Group
ALG
$2.09B
$1.11M ﹤0.01%
5,091
+277
LPX icon
1758
Louisiana-Pacific
LPX
$5.93B
$1.11M ﹤0.01%
12,920
+1,413
CCB icon
1759
Coastal Financial
CCB
$1.75B
$1.11M ﹤0.01%
11,466
+1,582
PAG icon
1760
Penske Automotive Group
PAG
$10.9B
$1.11M ﹤0.01%
6,436
+3,065
ELP icon
1761
Companhia Paranaense de Energia (COPEL)
ELP
$7.39B
$1.11M ﹤0.01%
121,104
+18,844
ITGR icon
1762
Integer Holdings
ITGR
$2.75B
$1.1M ﹤0.01%
8,966
-389
MZTI
1763
The Marzetti Company
MZTI
$4.72B
$1.1M ﹤0.01%
6,376
+1,569
RRX icon
1764
Regal Rexnord
RRX
$9.36B
$1.1M ﹤0.01%
7,598
-106,309
QTUM icon
1765
Defiance Quantum ETF
QTUM
$3.06B
$1.1M ﹤0.01%
11,991
+792
IVLU icon
1766
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$1.1M ﹤0.01%
33,470
-23
BELFB
1767
Bel Fuse Inc Class B
BELFB
$2.11B
$1.1M ﹤0.01%
11,267
+513
CBT icon
1768
Cabot Corp
CBT
$3.57B
$1.1M ﹤0.01%
14,667
-592
FORM icon
1769
FormFactor
FORM
$4.26B
$1.1M ﹤0.01%
31,939
+11,732
ITUB icon
1770
Itaú Unibanco
ITUB
$76.1B
$1.1M ﹤0.01%
161,847
+63,920
CNS icon
1771
Cohen & Steers
CNS
$3.21B
$1.1M ﹤0.01%
14,572
-2,215
AGI icon
1772
Alamos Gold
AGI
$15.9B
$1.1M ﹤0.01%
41,326
+12,060
EMB icon
1773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.09M ﹤0.01%
11,810
-1,140
DOCN icon
1774
DigitalOcean
DOCN
$4.2B
$1.09M ﹤0.01%
38,253
-11,772
SKX
1775
DELISTED
Skechers
SKX
$1.09M ﹤0.01%
17,306
+8,397
69 70
71
72 73