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
TSLX icon
1926
Sixth Street Specialty
TSLX
$2.06B
$922K ﹤0.01%
38,717
-1,419
ATHM icon
1927
Autohome
ATHM
$2.75B
$921K ﹤0.01%
35,701
-934
FLS icon
1928
Flowserve
FLS
$8.85B
$920K ﹤0.01%
17,576
+8,777
WH icon
1929
Wyndham Hotels & Resorts
WH
$6B
$920K ﹤0.01%
11,328
-1,951
MSBI icon
1930
Midland States Bancorp
MSBI
$471M
$920K ﹤0.01%
53,091
+32,329
BKE icon
1931
Buckle
BKE
$2.88B
$918K ﹤0.01%
20,243
-722
CAKE icon
1932
Cheesecake Factory
CAKE
$2.57B
$918K ﹤0.01%
14,647
+4,126
WYNN icon
1933
Wynn Resorts
WYNN
$13.2B
$917K ﹤0.01%
9,794
-33,796
GMF icon
1934
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$917K ﹤0.01%
7,257
+806
NX icon
1935
Quanex
NX
$743M
$917K ﹤0.01%
48,521
-12,428
CPK icon
1936
Chesapeake Utilities
CPK
$3.05B
$917K ﹤0.01%
7,625
+162
W icon
1937
Wayfair
W
$12.8B
$917K ﹤0.01%
17,924
+1,863
BL icon
1938
BlackLine
BL
$3.44B
$916K ﹤0.01%
16,170
+4,636
FTC icon
1939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$915K ﹤0.01%
6,058
-2,427
NATL icon
1940
NCR Atleos
NATL
$2.88B
$914K ﹤0.01%
32,052
+725
BG icon
1941
Bunge Global
BG
$17.7B
$914K ﹤0.01%
11,383
+1,777
WGO icon
1942
Winnebago Industries
WGO
$1.14B
$913K ﹤0.01%
31,485
-7,731
ISD
1943
PGIM High Yield Bond Fund
ISD
$479M
$912K ﹤0.01%
64,384
VOTE icon
1944
TCW Transform 500 ETF
VOTE
$931M
$910K ﹤0.01%
12,515
+265
RHI icon
1945
Robert Half
RHI
$2.87B
$909K ﹤0.01%
22,132
-2,216
TPG icon
1946
TPG
TPG
$9.86B
$908K ﹤0.01%
17,308
+2,527
CSGS icon
1947
CSG Systems International
CSGS
$2.2B
$905K ﹤0.01%
13,857
+924
ARKF icon
1948
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$904K ﹤0.01%
17,995
-2,706
ETWO
1949
DELISTED
E2open Parent Holdings
ETWO
$901K ﹤0.01%
278,929
-2,948
CRVL icon
1950
CorVel
CRVL
$3.6B
$899K ﹤0.01%
8,748
-1,530
76 77
78
79 80