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
SMBC icon
1776
Southern Missouri Bancorp
SMBC
$709M
$1.09M ﹤0.01%
19,891
+8,740
NVEE
1777
DELISTED
NV5 Global
NVEE
$1.09M ﹤0.01%
47,154
-46,850
SSL icon
1778
Sasol
SSL
$3.93B
$1.09M ﹤0.01%
246,324
+150,491
RYTM icon
1779
Rhythm Pharmaceuticals
RYTM
$7.46B
$1.09M ﹤0.01%
17,222
+4,889
DRS icon
1780
Leonardo DRS
DRS
$8.82B
$1.09M ﹤0.01%
23,385
+11,268
MIDD icon
1781
Middleby
MIDD
$7.47B
$1.08M ﹤0.01%
7,528
-39
NLY icon
1782
Annaly Capital Management
NLY
$15.4B
$1.08M ﹤0.01%
57,574
+7,096
MEG icon
1783
Montrose Environmental
MEG
$894M
$1.08M ﹤0.01%
49,481
+1,891
VTHR icon
1784
Vanguard Russell 3000 ETF
VTHR
$3.81B
$1.08M ﹤0.01%
3,967
+184
LUMN icon
1785
Lumen
LUMN
$8.04B
$1.08M ﹤0.01%
246,872
+28,735
AZEK
1786
DELISTED
The AZEK Co
AZEK
$1.08M ﹤0.01%
19,886
+1,953
BUFR icon
1787
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$1.08M ﹤0.01%
33,968
+23,287
PDN icon
1788
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.08M ﹤0.01%
27,747
-3,210
JBS
1789
JBS N.V.
JBS
$15.9B
$1.08M ﹤0.01%
+73,818
ARLP icon
1790
Alliance Resource Partners
ARLP
$3.01B
$1.08M ﹤0.01%
41,162
-23,564
SON icon
1791
Sonoco
SON
$4.28B
$1.07M ﹤0.01%
24,636
+10,312
FCPT icon
1792
Four Corners Property Trust
FCPT
$2.48B
$1.07M ﹤0.01%
39,794
+6,900
STEL icon
1793
Stellar Bancorp
STEL
$1.63B
$1.07M ﹤0.01%
38,259
+25,557
REG icon
1794
Regency Centers
REG
$12.4B
$1.07M ﹤0.01%
15,023
+332
FPX icon
1795
First Trust US Equity Opportunities ETF
FPX
$1.19B
$1.07M ﹤0.01%
7,363
+320
BSCT icon
1796
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$1.07M ﹤0.01%
57,000
-6,568
NNI icon
1797
Nelnet
NNI
$5.01B
$1.06M ﹤0.01%
8,787
-370
MTZ icon
1798
MasTec
MTZ
$16.9B
$1.06M ﹤0.01%
6,221
+1,033
MGRC icon
1799
McGrath RentCorp
MGRC
$2.65B
$1.06M ﹤0.01%
9,138
+2,649
DJT icon
1800
Trump Media & Technology Group
DJT
$4.16B
$1.06M ﹤0.01%
58,701
-8,062
70 71
72
73 74