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
FBT icon
2126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$722K ﹤0.01%
4,473
+817
ARWR icon
2127
Arrowhead Research
ARWR
$8.78B
$721K ﹤0.01%
45,662
+19,194
RWL icon
2128
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$721K ﹤0.01%
6,915
+771
FENY icon
2129
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$720K ﹤0.01%
30,700
+276
ALNT icon
2130
Allient
ALNT
$926M
$719K ﹤0.01%
19,815
+10,190
BRC icon
2131
Brady Corp
BRC
$3.84B
$719K ﹤0.01%
10,575
+1,301
XPEV icon
2132
XPeng
XPEV
$17.6B
$715K ﹤0.01%
39,979
-2,221
XRX icon
2133
Xerox
XRX
$360M
$714K ﹤0.01%
135,556
+81,113
FCBC icon
2134
First Community Bankshares
FCBC
$644M
$714K ﹤0.01%
18,228
+4,094
ETY icon
2135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$713K ﹤0.01%
46,113
+13,476
CBRL icon
2136
Cracker Barrel
CBRL
$580M
$713K ﹤0.01%
11,667
+87
ESTC icon
2137
Elastic
ESTC
$7.9B
$712K ﹤0.01%
8,447
-1,282
PDM
2138
Piedmont Realty Trust
PDM
$1.09B
$712K ﹤0.01%
97,710
+58,357
ALV icon
2139
Autoliv
ALV
$9.14B
$711K ﹤0.01%
6,352
+1,227
LLYVA icon
2140
Liberty Live Group Series A
LLYVA
$7.54B
$710K ﹤0.01%
8,927
+2,429
NYT icon
2141
New York Times
NYT
$10.9B
$709K ﹤0.01%
12,670
+2,035
MPW icon
2142
Medical Properties Trust
MPW
$2.95B
$709K ﹤0.01%
164,440
-10,234
LKQ icon
2143
LKQ Corp
LKQ
$7.66B
$709K ﹤0.01%
19,147
-1,896
LMND icon
2144
Lemonade
LMND
$6.08B
$707K ﹤0.01%
16,135
+6,867
AVNT icon
2145
Avient
AVNT
$2.79B
$706K ﹤0.01%
21,841
-7,532
CXT icon
2146
Crane NXT
CXT
$2.78B
$705K ﹤0.01%
13,088
+2,154
URNM icon
2147
Sprott Uranium Miners ETF
URNM
$1.69B
$705K ﹤0.01%
14,702
-949
SPFI icon
2148
South Plains Financial
SPFI
$665M
$703K ﹤0.01%
19,509
+9,589
FOR icon
2149
Forestar Group
FOR
$1.36B
$701K ﹤0.01%
35,067
+24,531
UNF icon
2150
Unifirst Corp
UNF
$3.15B
$701K ﹤0.01%
3,726
-761
84 85
86
87 88