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
VGLT icon
2026
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$816K ﹤0.01%
14,538
+1,153
MCBS icon
2027
MetroCity Bankshares
MCBS
$823M
$815K ﹤0.01%
+28,505
SIXG
2028
Defiance Connective Technologies ETF
SIXG
$637M
$813K ﹤0.01%
15,410
-424
XSD icon
2029
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$813K ﹤0.01%
3,169
+64
AEYE icon
2030
AudioEye
AEYE
$144M
$812K ﹤0.01%
69,726
+113
HWC icon
2031
Hancock Whitney
HWC
$5.52B
$812K ﹤0.01%
14,150
-10,525
GIC icon
2032
Global Industrial
GIC
$1.16B
$812K ﹤0.01%
30,068
-1,821
TY icon
2033
TRI-Continental Corp
TY
$1.67B
$812K ﹤0.01%
25,640
-1,318
EMBJ
2034
Embraer S.A. ADS
EMBJ
$11.3B
$811K ﹤0.01%
14,254
-588
FSCO
2035
FS Credit Opportunities Corp
FSCO
$1.22B
$811K ﹤0.01%
111,707
-3,180
JACK icon
2036
Jack in the Box
JACK
$369M
$810K ﹤0.01%
46,406
+36,278
AMTM
2037
Amentum Holdings
AMTM
$6.98B
$810K ﹤0.01%
34,301
+15,114
ADUS icon
2038
Addus HomeCare
ADUS
$2.09B
$809K ﹤0.01%
7,024
+4,224
DNLI icon
2039
Denali Therapeutics
DNLI
$2.63B
$807K ﹤0.01%
57,678
+27,114
COO icon
2040
Cooper Companies
COO
$16.2B
$806K ﹤0.01%
11,330
-1,142
PCOR icon
2041
Procore
PCOR
$11.4B
$806K ﹤0.01%
11,775
+610
ACVA icon
2042
ACV Auctions
ACVA
$1.33B
$805K ﹤0.01%
49,612
+20,237
SWTX
2043
DELISTED
SpringWorks Therapeutics
SWTX
$804K ﹤0.01%
17,107
+1,667
ACT icon
2044
Enact Holdings
ACT
$5.84B
$803K ﹤0.01%
21,614
+12,244
ENIC icon
2045
Enel Chile
ENIC
$5.35B
$802K ﹤0.01%
220,843
+32,620
EQH icon
2046
Equitable Holdings
EQH
$13.8B
$801K ﹤0.01%
14,281
+43
WRLD icon
2047
World Acceptance Corp
WRLD
$736M
$801K ﹤0.01%
4,850
+2,007
USPH icon
2048
US Physical Therapy
USPH
$1.2B
$799K ﹤0.01%
10,220
+5,462
CX icon
2049
Cemex
CX
$16.3B
$798K ﹤0.01%
115,151
-91,116
PENG
2050
Penguin Solutions Inc
PENG
$1.04B
$796K ﹤0.01%
40,194
+17,797
80 81
82
83 84