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
BROS icon
1826
Dutch Bros
BROS
$8.25B
$1.02M ﹤0.01%
14,884
-1,503
ACWV icon
1827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.02M ﹤0.01%
8,572
+8
NEU icon
1828
NewMarket
NEU
$6.84B
$1.02M ﹤0.01%
1,471
+271
CNOB icon
1829
Center Bancorp
CNOB
$1.42B
$1.02M ﹤0.01%
43,842
-25,745
PAAS icon
1830
Pan American Silver
PAAS
$21.1B
$1.01M ﹤0.01%
35,711
-1,593
GT icon
1831
Goodyear
GT
$2.58B
$1.01M ﹤0.01%
97,783
+16,399
RGTI icon
1832
Rigetti Computing
RGTI
$7.53B
$1.01M ﹤0.01%
85,089
+27,729
VTLE
1833
DELISTED
Vital Energy
VTLE
$1.01M ﹤0.01%
+62,600
MHO icon
1834
M/I Homes
MHO
$3.48B
$1.01M ﹤0.01%
8,978
+6,238
FNCL icon
1835
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.01M ﹤0.01%
13,595
+790
MTG icon
1836
MGIC Investment
MTG
$6.68B
$1.01M ﹤0.01%
36,131
+12,249
FND icon
1837
Floor & Decor
FND
$6.59B
$1M ﹤0.01%
13,198
+1,469
VBIL
1838
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$1M ﹤0.01%
13,254
+9,777
HRI icon
1839
Herc Holdings
HRI
$5.14B
$1,000K ﹤0.01%
7,591
-310
RITM icon
1840
Rithm Capital
RITM
$6.22B
$1,000K ﹤0.01%
88,541
+23,789
IBTH icon
1841
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$996K ﹤0.01%
44,303
EVRI
1842
DELISTED
Everi Holdings
EVRI
$996K ﹤0.01%
69,953
+1,404
DIN icon
1843
Dine Brands
DIN
$498M
$992K ﹤0.01%
40,786
+15,497
ALRM icon
1844
Alarm.com
ALRM
$2.65B
$992K ﹤0.01%
17,536
-2,962
WHR icon
1845
Whirlpool
WHR
$4.32B
$992K ﹤0.01%
9,776
+157
EZU icon
1846
iShare MSCI Eurozone ETF
EZU
$8.6B
$991K ﹤0.01%
16,670
+1,035
IBDW icon
1847
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$990K ﹤0.01%
47,053
-22,079
CAVA icon
1848
CAVA Group
CAVA
$6.5B
$989K ﹤0.01%
11,746
-2,258
XCOR icon
1849
FundX ETF
XCOR
$200M
$987K ﹤0.01%
13,490
CMCO icon
1850
Columbus McKinnon
CMCO
$499M
$985K ﹤0.01%
64,479
-15,862
72 73
74
75 76