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
GEF icon
1976
Greif
GEF
$4.05B
$867K ﹤0.01%
13,338
+6,407
PAX icon
1977
Patria Investments
PAX
$2.44B
$866K ﹤0.01%
61,573
+25,293
ACHR icon
1978
Archer Aviation
ACHR
$5.81B
$866K ﹤0.01%
79,786
+1,651
USXF icon
1979
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$865K ﹤0.01%
16,039
+2,616
MGEE icon
1980
MGE Energy Inc
MGEE
$2.96B
$865K ﹤0.01%
9,776
+1,834
ALIT icon
1981
Alight
ALIT
$1.07B
$864K ﹤0.01%
152,693
-22,146
SKWD icon
1982
Skyward Specialty Insurance
SKWD
$2.02B
$863K ﹤0.01%
14,935
+6,690
IMKTA icon
1983
Ingles Markets
IMKTA
$1.37B
$862K ﹤0.01%
13,608
+7,564
ARM icon
1984
Arm
ARM
$123B
$861K ﹤0.01%
5,325
-31,531
LEN.B icon
1985
Lennar Class B
LEN.B
$25.7B
$858K ﹤0.01%
8,154
+1,018
ARCB icon
1986
ArcBest
ARCB
$1.83B
$858K ﹤0.01%
11,135
-6,752
ADPT icon
1987
Adaptive Biotechnologies
ADPT
$2.56B
$857K ﹤0.01%
73,604
+27,532
LMB icon
1988
Limbach Holdings
LMB
$933M
$857K ﹤0.01%
+6,118
CNK icon
1989
Cinemark Holdings
CNK
$2.72B
$856K ﹤0.01%
28,363
+12,627
JMTG
1990
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.36B
$855K ﹤0.01%
+17,028
MRCY icon
1991
Mercury Systems
MRCY
$4.23B
$853K ﹤0.01%
15,839
+5,669
CCNE icon
1992
CNB Financial Corp
CCNE
$821M
$853K ﹤0.01%
37,312
+12,782
ROBO icon
1993
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$851K ﹤0.01%
14,240
+968
RELY icon
1994
Remitly
RELY
$3.09B
$851K ﹤0.01%
45,333
+13,413
ICUI icon
1995
ICU Medical
ICUI
$3.64B
$848K ﹤0.01%
6,416
+667
WLK icon
1996
Westlake Corp
WLK
$9.55B
$848K ﹤0.01%
11,165
+3,147
IPGP icon
1997
IPG Photonics
IPGP
$3.23B
$845K ﹤0.01%
12,308
+2,736
SOXL icon
1998
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$844K ﹤0.01%
33,622
+6,729
RDVY icon
1999
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$840K ﹤0.01%
13,383
-5,938
PNTG icon
2000
Pennant Group
PNTG
$1.03B
$840K ﹤0.01%
28,125
+5,364
78 79
80
81 82