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
HWKN icon
2051
Hawkins
HWKN
$2.98B
$796K ﹤0.01%
5,599
+455
FLGT icon
2052
Fulgent Genetics
FLGT
$850M
$796K ﹤0.01%
40,021
+23,766
EPP icon
2053
iShares MSCI Pacific ex Japan ETF
EPP
$1.69B
$795K ﹤0.01%
16,101
-2,442
GLP icon
2054
Global Partners
GLP
$1.43B
$792K ﹤0.01%
15,013
+25
MSA icon
2055
Mine Safety
MSA
$6.2B
$791K ﹤0.01%
4,722
+1,285
CFA icon
2056
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
$790K ﹤0.01%
8,977
+66
AVDX
2057
DELISTED
AvidXchange
AVDX
$786K ﹤0.01%
80,319
+28,193
KURA icon
2058
Kura Oncology
KURA
$886M
$786K ﹤0.01%
136,259
+68,959
HAE icon
2059
Haemonetics
HAE
$3.74B
$786K ﹤0.01%
10,534
+335
OMAB icon
2060
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$785K ﹤0.01%
7,438
+764
AFB
2061
AllianceBernstein National Municipal Income Fund
AFB
$309M
$782K ﹤0.01%
75,888
-14,642
DHIL icon
2062
Diamond Hill
DHIL
$459M
$782K ﹤0.01%
5,380
+3,132
CRAI icon
2063
CRA International
CRAI
$1.36B
$780K ﹤0.01%
4,161
+439
BCRX icon
2064
BioCryst Pharmaceuticals
BCRX
$1.5B
$772K ﹤0.01%
86,197
+8,748
TFI icon
2065
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$771K ﹤0.01%
17,265
-2,163
HHH icon
2066
Howard Hughes
HHH
$4.93B
$771K ﹤0.01%
11,423
+862
FIZZ icon
2067
National Beverage
FIZZ
$3.05B
$771K ﹤0.01%
17,832
+12,777
URA icon
2068
Global X Uranium ETF
URA
$5B
$771K ﹤0.01%
19,854
+4,038
CRSP icon
2069
CRISPR Therapeutics
CRSP
$5.22B
$770K ﹤0.01%
15,841
+2,263
FHB icon
2070
First Hawaiian
FHB
$3.25B
$769K ﹤0.01%
30,791
+5,992
BYD icon
2071
Boyd Gaming
BYD
$6.66B
$768K ﹤0.01%
9,822
-102
MKTX icon
2072
MarketAxess Holdings
MKTX
$6.76B
$767K ﹤0.01%
3,433
+1,048
TEF icon
2073
Telefonica
TEF
$22.8B
$767K ﹤0.01%
146,570
-1,906
MOFG icon
2074
MidWestOne Financial Group
MOFG
$848M
$766K ﹤0.01%
26,640
-2,033
MAGS icon
2075
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$766K ﹤0.01%
13,804
-740
81 82
83
84 85