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
TDS icon
2276
Telephone and Data Systems
TDS
$4.39B
$609K ﹤0.01%
17,105
+2,044
FLG
2277
Flagstar Bank National Association
FLG
$5.4B
$609K ﹤0.01%
57,414
+1,557
CLDX icon
2278
Celldex Therapeutics
CLDX
$1.8B
$609K ﹤0.01%
29,902
+6,233
TNL icon
2279
Travel + Leisure Co
TNL
$4.54B
$608K ﹤0.01%
11,774
+865
PTEN icon
2280
Patterson-UTI
PTEN
$2.34B
$608K ﹤0.01%
102,446
-104,282
ALSN icon
2281
Allison Transmission
ALSN
$8.28B
$607K ﹤0.01%
6,391
+611
FBIZ icon
2282
First Business Financial Services
FBIZ
$480M
$607K ﹤0.01%
11,983
-130
GPK icon
2283
Graphic Packaging
GPK
$4.55B
$607K ﹤0.01%
28,811
+16,796
PWV icon
2284
Invesco Large Cap Value ETF
PWV
$1.28B
$607K ﹤0.01%
9,765
+5
WBTN
2285
WEBTOON Entertainment Inc
WBTN
$1.65B
$607K ﹤0.01%
66,806
+37,422
FMDE icon
2286
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$605K ﹤0.01%
17,588
+3,924
IX icon
2287
ORIX
IX
$32.5B
$604K ﹤0.01%
26,837
+2,803
PRCT icon
2288
Procept Biorobotics
PRCT
$2.02B
$604K ﹤0.01%
10,490
-4,139
WNS
2289
DELISTED
WNS Holdings
WNS
$604K ﹤0.01%
9,554
-806
ETV
2290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$602K ﹤0.01%
43,418
-559
DRVN icon
2291
Driven Brands
DRVN
$2.49B
$601K ﹤0.01%
34,247
+1,444
INGM
2292
Ingram Micro Holding
INGM
$5.08B
$601K ﹤0.01%
+28,830
PNQI icon
2293
Invesco NASDAQ Internet ETF
PNQI
$763M
$600K ﹤0.01%
11,485
+135
KBR icon
2294
KBR
KBR
$5.47B
$599K ﹤0.01%
12,502
-764
PSEC icon
2295
Prospect Capital
PSEC
$1.21B
$599K ﹤0.01%
188,464
+24,539
GLDD icon
2296
Great Lakes Dredge & Dock
GLDD
$945M
$599K ﹤0.01%
49,154
+5,263
AB icon
2297
AllianceBernstein
AB
$3.64B
$599K ﹤0.01%
14,669
+2,394
MLAB icon
2298
Mesa Laboratories
MLAB
$431M
$599K ﹤0.01%
6,353
-1,432
BTBT icon
2299
Bit Digital
BTBT
$686M
$598K ﹤0.01%
273,028
+61,870
OSBC icon
2300
Old Second Bancorp
OSBC
$1.08B
$598K ﹤0.01%
33,688
-2,531
90 91
92
93 94