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
CLB icon
2226
Core Laboratories
CLB
$771M
$651K ﹤0.01%
56,514
+24,994
TOTL icon
2227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$651K ﹤0.01%
16,225
-3,719
BBWI icon
2228
Bath & Body Works
BBWI
$4.04B
$650K ﹤0.01%
21,705
+230
SNDR icon
2229
Schneider National
SNDR
$4.76B
$650K ﹤0.01%
26,922
-6,408
DFSU icon
2230
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$649K ﹤0.01%
16,537
+291
CWEN icon
2231
Clearway Energy Class C
CWEN
$3.91B
$649K ﹤0.01%
20,281
+1,582
TECL icon
2232
Direxion Daily Technology Bull 3x Shares
TECL
$3.78B
$649K ﹤0.01%
6,932
+671
SBRA icon
2233
Sabra Healthcare REIT
SBRA
$4.79B
$649K ﹤0.01%
35,175
+5,168
SMIN icon
2234
iShares MSCI India Small-Cap ETF
SMIN
$773M
$647K ﹤0.01%
8,384
+99
AZZ icon
2235
AZZ Inc
AZZ
$3.25B
$647K ﹤0.01%
6,844
-3,186
CORZ icon
2236
Core Scientific
CORZ
$4.74B
$646K ﹤0.01%
37,864
+9,197
DWMF icon
2237
WisdomTree International Multifactor Fund
DWMF
$35.9M
$646K ﹤0.01%
+20,574
LOB icon
2238
Live Oak Bancshares
LOB
$1.62B
$645K ﹤0.01%
21,658
-4,630
ATEC icon
2239
Alphatec Holdings
ATEC
$2.93B
$645K ﹤0.01%
58,120
-1,077
AGCO icon
2240
AGCO
AGCO
$8.08B
$643K ﹤0.01%
6,234
-2,261
VOYA icon
2241
Voya Financial
VOYA
$7.14B
$643K ﹤0.01%
9,055
+2,791
GNK icon
2242
Genco Shipping & Trading
GNK
$783M
$642K ﹤0.01%
49,141
+29,321
APOG icon
2243
Apogee Enterprises
APOG
$859M
$641K ﹤0.01%
15,790
+1,032
TXG icon
2244
10x Genomics
TXG
$1.99B
$640K ﹤0.01%
55,237
+25,252
IEO icon
2245
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
$639K ﹤0.01%
7,209
-1,908
AVGE icon
2246
Avantis All Equity Markets ETF
AVGE
$666M
$638K ﹤0.01%
8,239
+60
LNC icon
2247
Lincoln National
LNC
$8.59B
$638K ﹤0.01%
18,434
-1,052
RH icon
2248
RH
RH
$3.07B
$637K ﹤0.01%
3,371
+1,028
MXI icon
2249
iShares Global Materials ETF
MXI
$235M
$636K ﹤0.01%
7,440
+284
ALGM icon
2250
Allegro MicroSystems
ALGM
$4.95B
$636K ﹤0.01%
18,592
-6,227
88 89
90
91 92