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
AUR icon
2001
Aurora
AUR
$7.88B
$839K ﹤0.01%
160,152
-159,547
ISVL icon
2002
iShares International Developed Small Cap Value Factor ETF
ISVL
$69.9M
$838K ﹤0.01%
19,948
KEX icon
2003
Kirby Corp
KEX
$5.91B
$836K ﹤0.01%
7,374
+630
UTG icon
2004
Reaves Utility Income Fund
UTG
$3.32B
$836K ﹤0.01%
23,109
+764
FEBU
2005
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43.6M
$833K ﹤0.01%
+32,431
AL icon
2006
Air Lease Corp
AL
$7.17B
$831K ﹤0.01%
14,210
+1,240
MSGS icon
2007
Madison Square Garden
MSGS
$5.66B
$829K ﹤0.01%
3,969
+471
UDR icon
2008
UDR
UDR
$11.7B
$828K ﹤0.01%
20,289
-965
NVTS icon
2009
Navitas Semiconductor
NVTS
$1.7B
$828K ﹤0.01%
126,441
+57,290
PDFS icon
2010
PDF Solutions
PDFS
$1.15B
$828K ﹤0.01%
38,734
+2,145
SMMD icon
2011
iShares Russell 2500 ETF
SMMD
$2.14B
$826K ﹤0.01%
12,183
-2,999
AA icon
2012
Alcoa
AA
$12.1B
$825K ﹤0.01%
27,944
-1,262
TMP icon
2013
Tompkins Financial
TMP
$1.09B
$824K ﹤0.01%
13,143
+1,271
IRDM icon
2014
Iridium Communications
IRDM
$1.74B
$824K ﹤0.01%
27,320
-8,028
CNH
2015
CNH Industrial
CNH
$11.9B
$821K ﹤0.01%
63,364
+12,478
MLPX icon
2016
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$821K ﹤0.01%
13,096
+43
UGP icon
2017
Ultrapar
UGP
$3.99B
$820K ﹤0.01%
250,101
+76,658
ILCB icon
2018
iShares Morningstar US Equity ETF
ILCB
$1.15B
$820K ﹤0.01%
9,562
-5,313
ACHC icon
2019
Acadia Healthcare
ACHC
$1.31B
$820K ﹤0.01%
+36,145
IMOS
2020
ChipMOS TECHNOLOGIES
IMOS
$959M
$820K ﹤0.01%
45,283
+15,150
CRNX icon
2021
Crinetics Pharmaceuticals
CRNX
$4.53B
$819K ﹤0.01%
28,469
-1,445
CE icon
2022
Celanese
CE
$4.48B
$817K ﹤0.01%
14,771
-2,391
AAMI
2023
Acadian Asset Management
AAMI
$1.71B
$817K ﹤0.01%
23,185
+1,237
BRBR icon
2024
BellRing Brands
BRBR
$3.7B
$817K ﹤0.01%
14,099
-639
CHDN icon
2025
Churchill Downs
CHDN
$8.15B
$817K ﹤0.01%
8,085
+3,770
79 80
81
82 83