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
BEPC icon
2076
Brookfield Renewable
BEPC
$6.97B
$761K ﹤0.01%
23,210
-5,166
SBSW icon
2077
Sibanye-Stillwater
SBSW
$9.69B
$761K ﹤0.01%
105,339
-6,192
BFIN icon
2078
BankFinancial
BFIN
$159M
$759K ﹤0.01%
65,600
DGRS icon
2079
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$758K ﹤0.01%
16,293
+847
KW icon
2080
Kennedy-Wilson Holdings
KW
$1.34B
$758K ﹤0.01%
111,490
+11,032
AES icon
2081
AES
AES
$9.7B
$757K ﹤0.01%
72,001
-54,978
HYG icon
2082
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$757K ﹤0.01%
9,391
-11,438
BRZE icon
2083
Braze
BRZE
$3.81B
$757K ﹤0.01%
26,943
-19,213
VAC icon
2084
Marriott Vacations Worldwide
VAC
$1.97B
$755K ﹤0.01%
10,442
-1,699
AVTR icon
2085
Avantor
AVTR
$7.64B
$754K ﹤0.01%
56,016
+12,750
NBIS
2086
Nebius Group N.V.
NBIS
$20.4B
$752K ﹤0.01%
13,583
-8,583
OI icon
2087
O-I Glass
OI
$2.33B
$751K ﹤0.01%
50,952
-32,736
TKR icon
2088
Timken Company
TKR
$5.97B
$751K ﹤0.01%
10,351
+1,366
TSBK icon
2089
Timberland Bancorp
TSBK
$295M
$750K ﹤0.01%
24,036
+100
CNM icon
2090
Core & Main
CNM
$10.3B
$749K ﹤0.01%
12,405
+3,662
FDP icon
2091
Fresh Del Monte Produce
FDP
$1.82B
$748K ﹤0.01%
23,073
+9,307
GAMB icon
2092
Gambling.com
GAMB
$195M
$747K ﹤0.01%
62,836
+27,171
NULG icon
2093
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$747K ﹤0.01%
7,947
SMG icon
2094
ScottsMiracle-Gro
SMG
$3.4B
$746K ﹤0.01%
11,308
+2,812
TPC
2095
Tutor Perini Cor
TPC
$3.66B
$746K ﹤0.01%
15,940
-3,356
PFS icon
2096
Provident Financial Services
PFS
$2.72B
$746K ﹤0.01%
42,536
-1,309
NEAR icon
2097
iShares Short Maturity Bond ETF
NEAR
$3.77B
$745K ﹤0.01%
14,579
+5,232
IPAR icon
2098
Interparfums
IPAR
$2.68B
$744K ﹤0.01%
5,667
+125
PGC icon
2099
Peapack-Gladstone Financial
PGC
$520M
$742K ﹤0.01%
26,283
-107
FDSB
2100
Fifth District Bancorp
FDSB
$79M
$741K ﹤0.01%
60,000
82 83
84
85 86