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
DSU icon
2251
BlackRock Debt Strategies Fund
DSU
$632M
$634K ﹤0.01%
60,083
+12
DDS icon
2252
Dillards
DDS
$10.6B
$633K ﹤0.01%
1,514
+199
BHB icon
2253
Bar Harbor Bankshares
BHB
$552M
$631K ﹤0.01%
21,049
-2,130
THO icon
2254
Thor Industries
THO
$5.36B
$630K ﹤0.01%
7,097
-3,996
ACAD icon
2255
Acadia Pharmaceuticals
ACAD
$4.61B
$627K ﹤0.01%
29,075
-11,569
HTO
2256
H2O America
HTO
$1.75B
$627K ﹤0.01%
12,062
+3,458
CVMC icon
2257
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.5M
$627K ﹤0.01%
10,326
TILE icon
2258
Interface
TILE
$1.66B
$626K ﹤0.01%
29,920
-8,635
UPBD icon
2259
Upbound Group
UPBD
$1.05B
$626K ﹤0.01%
24,942
+13,450
SCHJ icon
2260
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$625K ﹤0.01%
25,195
+4,644
EXTR icon
2261
Extreme Networks
EXTR
$2.26B
$624K ﹤0.01%
34,741
+7,643
ATRO icon
2262
Astronics
ATRO
$1.86B
$624K ﹤0.01%
18,624
+2,685
NSSC icon
2263
Napco Security Technologies
NSSC
$1.48B
$622K ﹤0.01%
20,963
+4,535
PDP icon
2264
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$618K ﹤0.01%
5,695
-271
M icon
2265
Macy's
M
$6.34B
$618K ﹤0.01%
53,001
-16,028
FNY icon
2266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$618K ﹤0.01%
7,495
-2,090
RYN icon
2267
Rayonier
RYN
$3.39B
$618K ﹤0.01%
27,844
+5,398
REAX icon
2268
Real Brokerage
REAX
$845M
$616K ﹤0.01%
136,625
-20,867
PCRX icon
2269
Pacira BioSciences
PCRX
$1.15B
$615K ﹤0.01%
25,745
-1,364
CJMB
2270
Callan JMB Inc
CJMB
$7.91M
$615K ﹤0.01%
120,008
KVYO icon
2271
Klaviyo
KVYO
$8.71B
$615K ﹤0.01%
18,307
+1,304
USNA icon
2272
Usana Health Sciences
USNA
$371M
$612K ﹤0.01%
20,051
+613
BLOK icon
2273
Amplify Blockchain Technology ETF
BLOK
$1.12B
$610K ﹤0.01%
10,684
-1,205
FELC icon
2274
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
$610K ﹤0.01%
17,690
+459
QXO
2275
QXO Inc
QXO
$14.4B
$609K ﹤0.01%
+28,276
89 90
91
92 93