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
FIBK icon
1801
First Interstate BancSystem
FIBK
$3.66B
$1.06M ﹤0.01%
36,707
-3,556
KELYA icon
1802
Kelly Services Class A
KELYA
$321M
$1.06M ﹤0.01%
90,287
+32,669
BITO icon
1803
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$1.06M ﹤0.01%
49,085
+3,363
FIXD icon
1804
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.06M ﹤0.01%
24,048
-14,239
SGHC icon
1805
SGHC Ltd
SGHC
$6.02B
$1.04M ﹤0.01%
95,169
+29,212
OUST icon
1806
Ouster
OUST
$1.28B
$1.04M ﹤0.01%
43,004
+5,135
ACI icon
1807
Albertsons Companies
ACI
$9.6B
$1.04M ﹤0.01%
48,427
+7,722
ENR icon
1808
Energizer
ENR
$1.39B
$1.04M ﹤0.01%
51,628
+32,772
VFC icon
1809
VF Corp
VFC
$7.17B
$1.04M ﹤0.01%
88,519
-3,098
FNDB icon
1810
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.04M ﹤0.01%
43,241
-6,519
USFR icon
1811
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.04M ﹤0.01%
20,611
-19,613
HLIO icon
1812
Helios Technologies
HLIO
$1.8B
$1.04M ﹤0.01%
+31,062
RNR icon
1813
RenaissanceRe
RNR
$12.7B
$1.04M ﹤0.01%
4,263
+1,992
NSIT icon
1814
Insight Enterprises
NSIT
$2.41B
$1.03M ﹤0.01%
7,495
-1,685
DORM icon
1815
Dorman Products
DORM
$3.87B
$1.03M ﹤0.01%
8,428
+652
AGM icon
1816
Federal Agricultural Mortgage
AGM
$1.94B
$1.03M ﹤0.01%
5,317
-580
PATH icon
1817
UiPath
PATH
$8.52B
$1.03M ﹤0.01%
80,623
+8,460
AKBA icon
1818
Akebia Therapeutics
AKBA
$443M
$1.03M ﹤0.01%
283,330
+53,660
BZH icon
1819
Beazer Homes USA
BZH
$641M
$1.03M ﹤0.01%
46,101
+31,572
MCB icon
1820
Metropolitan Bank Holding Corp
MCB
$840M
$1.03M ﹤0.01%
14,730
+8,271
BBJP icon
1821
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.03M ﹤0.01%
16,686
-4,407
CG icon
1822
Carlyle Group
CG
$21.2B
$1.03M ﹤0.01%
19,976
+4,816
BNDW icon
1823
Vanguard Total World Bond ETF
BNDW
$1.5B
$1.02M ﹤0.01%
14,751
-29
ETHA
1824
iShares Ethereum Trust ETF
ETHA
$1.61B
$1.02M ﹤0.01%
53,541
+8,340
HURN icon
1825
Huron Consulting
HURN
$3.08B
$1.02M ﹤0.01%
7,418
+24
71 72
73
74 75