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
OTEX icon
1876
Open Text
OTEX
$8.43B
$964K ﹤0.01%
33,002
+13,152
SHEN icon
1877
Shenandoah Telecom
SHEN
$634M
$963K ﹤0.01%
70,509
+10,176
BBCA icon
1878
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$963K ﹤0.01%
11,928
-1,033
OZK icon
1879
Bank OZK
OZK
$5.37B
$962K ﹤0.01%
20,434
-154
CCOI icon
1880
Cogent Communications
CCOI
$1.11B
$961K ﹤0.01%
19,939
-2,712
HEFA icon
1881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$961K ﹤0.01%
25,311
+2,554
QDF icon
1882
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$960K ﹤0.01%
13,123
-11
FMC icon
1883
FMC
FMC
$1.7B
$960K ﹤0.01%
22,996
-576
EBF icon
1884
Ennis
EBF
$472M
$958K ﹤0.01%
52,837
+11,836
BCI icon
1885
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$958K ﹤0.01%
46,137
-90
NXST icon
1886
Nexstar Media Group
NXST
$6.2B
$957K ﹤0.01%
5,534
+257
PAR icon
1887
PAR Technology
PAR
$1.49B
$957K ﹤0.01%
13,797
+1,317
SIL icon
1888
Global X Silver Miners ETF NEW
SIL
$4.57B
$956K ﹤0.01%
19,867
+236
BAP icon
1889
Credicorp
BAP
$22.3B
$956K ﹤0.01%
4,276
-737
GDV icon
1890
Gabelli Dividend & Income Trust
GDV
$2.42B
$956K ﹤0.01%
36,740
+17,229
PLNT icon
1891
Planet Fitness
PLNT
$9.13B
$955K ﹤0.01%
8,760
-716
CLF icon
1892
Cleveland-Cliffs
CLF
$7.39B
$955K ﹤0.01%
125,661
-20,573
IVOV icon
1893
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$954K ﹤0.01%
9,989
+10
SGI
1894
Somnigroup International
SGI
$18.9B
$953K ﹤0.01%
14,006
+1,650
UEC icon
1895
Uranium Energy
UEC
$5.77B
$953K ﹤0.01%
140,135
+35,613
PEGA icon
1896
Pegasystems
PEGA
$9.99B
$949K ﹤0.01%
17,528
+4,566
KNTK icon
1897
Kinetik
KNTK
$2.15B
$949K ﹤0.01%
21,536
-14,745
SPTS icon
1898
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$948K ﹤0.01%
32,374
-8,832
GABC icon
1899
German American Bancorp
GABC
$1.55B
$948K ﹤0.01%
24,622
+8,303
FHI icon
1900
Federated Hermes
FHI
$4.1B
$946K ﹤0.01%
21,339
-642
74 75
76
77 78