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
COLL icon
2201
Collegium Pharmaceutical
COLL
$1.55B
$670K ﹤0.01%
22,658
+10,307
EGP icon
2202
EastGroup Properties
EGP
$9.79B
$670K ﹤0.01%
4,007
-1,593
NAGE
2203
Niagen Bioscience
NAGE
$508M
$669K ﹤0.01%
+46,422
RBC icon
2204
RBC Bearings
RBC
$14.6B
$669K ﹤0.01%
1,738
-37
SLM icon
2205
SLM Corp
SLM
$5.38B
$669K ﹤0.01%
20,389
+939
DIHP icon
2206
Dimensional International High Profitability ETF
DIHP
$5.03B
$668K ﹤0.01%
22,643
-865
MGPI icon
2207
MGP Ingredients
MGPI
$545M
$667K ﹤0.01%
22,258
+3,892
NVAX icon
2208
Novavax
NVAX
$1.07B
$667K ﹤0.01%
105,870
+72,213
CATY icon
2209
Cathay General Bancorp
CATY
$3.43B
$667K ﹤0.01%
14,649
+4,442
AEO icon
2210
American Eagle Outfitters
AEO
$4.58B
$667K ﹤0.01%
69,320
-31,186
IBID icon
2211
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$665K ﹤0.01%
25,371
-10
FYBR icon
2212
Frontier Communications
FYBR
$9.56B
$665K ﹤0.01%
18,261
+3,251
DK icon
2213
Delek US
DK
$2.04B
$664K ﹤0.01%
31,346
+12,251
CPNG icon
2214
Coupang
CPNG
$44.4B
$664K ﹤0.01%
22,158
+4,308
NTGR icon
2215
NETGEAR
NTGR
$668M
$663K ﹤0.01%
22,795
+5,936
LMBS icon
2216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$661K ﹤0.01%
13,423
-4,237
BSVO icon
2217
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.89B
$661K ﹤0.01%
32,420
HTGC icon
2218
Hercules Capital
HTGC
$3.39B
$660K ﹤0.01%
36,100
-17,426
ETO
2219
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$472M
$658K ﹤0.01%
+24,193
BFST icon
2220
Business First Bancshares
BFST
$827M
$658K ﹤0.01%
26,678
+6,583
GAL icon
2221
State Street Global Allocation ETF
GAL
$273M
$656K ﹤0.01%
13,965
-4,524
SPRY icon
2222
ARS Pharmaceuticals
SPRY
$1.05B
$656K ﹤0.01%
37,604
+4,485
UTZ icon
2223
Utz Brands
UTZ
$913M
$653K ﹤0.01%
52,067
-8,465
DTCR icon
2224
Global X Data Center & Digital Infrastructure ETF
DTCR
$707M
$653K ﹤0.01%
35,055
+4,121
JXN icon
2225
Jackson Financial
JXN
$7.22B
$651K ﹤0.01%
7,333
-209
87 88
89
90 91