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
CLM icon
1851
Cornerstone Strategic Value Fund
CLM
$2.33B
$982K ﹤0.01%
120,974
+24,101
PSLV icon
1852
Sprott Physical Silver Trust
PSLV
$13.1B
$982K ﹤0.01%
80,224
-92,344
ATR icon
1853
AptarGroup
ATR
$8.05B
$982K ﹤0.01%
6,277
+2,233
ELAN icon
1854
Elanco Animal Health
ELAN
$11B
$981K ﹤0.01%
68,724
+36,794
CROX icon
1855
Crocs
CROX
$4.64B
$981K ﹤0.01%
9,682
+958
KFY icon
1856
Korn Ferry
KFY
$3.62B
$980K ﹤0.01%
13,367
-9,699
AMPH icon
1857
Amphastar Pharmaceuticals
AMPH
$1.22B
$979K ﹤0.01%
42,620
+22,493
LEG icon
1858
Leggett & Platt
LEG
$1.53B
$979K ﹤0.01%
109,701
+27,377
SEI
1859
Solaris Energy Infrastructure
SEI
$2.1B
$978K ﹤0.01%
34,582
-310
RPV icon
1860
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$978K ﹤0.01%
10,433
+212
COLD icon
1861
Americold
COLD
$3.53B
$974K ﹤0.01%
58,573
+12,004
MUSA icon
1862
Murphy USA
MUSA
$7.58B
$973K ﹤0.01%
2,393
+204
IHAK icon
1863
iShares Cybersecurity and Tech ETF
IHAK
$855M
$973K ﹤0.01%
18,292
-379
MBWM icon
1864
Mercantile Bank Corp
MBWM
$806M
$973K ﹤0.01%
20,971
-2,083
TFSL icon
1865
TFS Financial
TFSL
$4B
$972K ﹤0.01%
75,076
+40,594
PRGO icon
1866
Perrigo
PRGO
$1.83B
$971K ﹤0.01%
36,350
+12,355
EGY icon
1867
Vaalco Energy
EGY
$356M
$971K ﹤0.01%
268,939
+209,724
TGNA icon
1868
TEGNA Inc
TGNA
$3.15B
$971K ﹤0.01%
57,915
-5,757
FRT icon
1869
Federal Realty Investment Trust
FRT
$8.77B
$970K ﹤0.01%
10,208
+2,320
VLY icon
1870
Valley National Bancorp
VLY
$6.68B
$968K ﹤0.01%
108,445
-52,779
SOUN icon
1871
SoundHound AI
SOUN
$4.57B
$968K ﹤0.01%
90,218
+9,237
FULT icon
1872
Fulton Financial
FULT
$3.69B
$965K ﹤0.01%
53,485
-475
CNR
1873
Core Natural Resources Inc
CNR
$4.57B
$965K ﹤0.01%
13,832
-1,994
IVT icon
1874
InvenTrust Properties
IVT
$2.24B
$964K ﹤0.01%
35,195
-1,221
ONON icon
1875
On Holding
ONON
$16B
$964K ﹤0.01%
18,524
+69
73 74
75
76 77