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
PSIX
2176
Power Solutions International
PSIX
$1.5B
$687K ﹤0.01%
+10,623
BRKR icon
2177
Bruker
BRKR
$6.83B
$687K ﹤0.01%
16,663
+4,166
WAL icon
2178
Western Alliance Bancorporation
WAL
$9.46B
$681K ﹤0.01%
8,730
+1,455
KMT icon
2179
Kennametal
KMT
$2.21B
$681K ﹤0.01%
29,646
+8,825
BYRN icon
2180
Byrna Technologies
BYRN
$402M
$681K ﹤0.01%
22,037
+7,924
ICLR icon
2181
Icon
ICLR
$14B
$680K ﹤0.01%
4,678
-387
MSTY icon
2182
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.68B
$680K ﹤0.01%
+30,689
WHD icon
2183
Cactus
WHD
$3.06B
$679K ﹤0.01%
15,522
+8,531
CLMT icon
2184
Calumet Specialty Products
CLMT
$1.74B
$677K ﹤0.01%
42,970
NLR icon
2185
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$677K ﹤0.01%
6,089
+2,833
ETSY icon
2186
Etsy
ETSY
$5.36B
$677K ﹤0.01%
13,494
+1,757
FMNB icon
2187
Farmers National Banc Corp
FMNB
$542M
$677K ﹤0.01%
49,074
+9,212
SPXL icon
2188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.03B
$677K ﹤0.01%
3,899
-6,150
SBS icon
2189
Sabesp
SBS
$17B
$676K ﹤0.01%
30,764
+7,365
LAUR icon
2190
Laureate Education
LAUR
$4.9B
$676K ﹤0.01%
28,893
+10,008
UVV icon
2191
Universal Corp
UVV
$1.36B
$675K ﹤0.01%
11,597
+2,372
BXMT icon
2192
Blackstone Mortgage Trust
BXMT
$3.44B
$675K ﹤0.01%
35,082
-7,451
BIO icon
2193
Bio-Rad Laboratories Class A
BIO
$8.1B
$675K ﹤0.01%
2,797
+518
WFRD icon
2194
Weatherford International
WFRD
$5.52B
$675K ﹤0.01%
13,408
+2,154
SMPL icon
2195
Simply Good Foods
SMPL
$1.92B
$674K ﹤0.01%
21,345
+3,695
FLIN icon
2196
Franklin FTSE India ETF
FLIN
$2.65B
$674K ﹤0.01%
16,914
-2,546
HTLD icon
2197
Heartland Express
HTLD
$731M
$673K ﹤0.01%
77,907
+57,080
ALB icon
2198
Albemarle
ALB
$15.7B
$673K ﹤0.01%
10,737
-5,691
ST icon
2199
Sensata Technologies
ST
$5B
$671K ﹤0.01%
22,289
+4,076
AMH icon
2200
American Homes 4 Rent
AMH
$11.6B
$671K ﹤0.01%
18,591
+4,245
86 87
88
89 90