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
NAVI icon
2301
Navient
NAVI
$1.25B
$598K ﹤0.01%
42,384
-23,932
RAMP icon
2302
LiveRamp
RAMP
$1.86B
$597K ﹤0.01%
18,082
+1,139
EVT icon
2303
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$596K ﹤0.01%
24,736
+2,992
VCLT icon
2304
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$596K ﹤0.01%
7,854
+94
FFSM icon
2305
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$904M
$595K ﹤0.01%
+21,895
ROIV icon
2306
Roivant Sciences
ROIV
$15.2B
$592K ﹤0.01%
52,539
+27,863
PSTL
2307
Postal Realty Trust
PSTL
$404M
$592K ﹤0.01%
40,176
+13,252
AMTB icon
2308
Amerant Bancorp
AMTB
$845M
$592K ﹤0.01%
32,449
-8,112
BBAI icon
2309
BigBear.ai
BBAI
$2.61B
$589K ﹤0.01%
86,738
+44,162
WAY
2310
Waystar Holding Corp
WAY
$6.23B
$589K ﹤0.01%
+14,400
LBTYK icon
2311
Liberty Global Class C
LBTYK
$3.75B
$588K ﹤0.01%
57,056
+23,963
PSCT icon
2312
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$588K ﹤0.01%
12,718
-431
ACVF icon
2313
American Conservative Values ETF
ACVF
$136M
$588K ﹤0.01%
12,464
LAND
2314
Gladstone Land Corp
LAND
$326M
$587K ﹤0.01%
57,736
+22,070
ASH icon
2315
Ashland
ASH
$2.74B
$587K ﹤0.01%
11,667
+3,482
HTB
2316
HomeTrust Bancshares
HTB
$796M
$585K ﹤0.01%
15,628
+1,717
SFL icon
2317
SFL Corp
SFL
$1.13B
$584K ﹤0.01%
70,147
+7,767
NMAX
2318
Newsmax Inc
NMAX
$1.21B
$584K ﹤0.01%
+38,612
EWC icon
2319
iShares MSCI Canada ETF
EWC
$3.62B
$584K ﹤0.01%
12,643
-996
SPH icon
2320
Suburban Propane Partners
SPH
$1.25B
$582K ﹤0.01%
31,421
+284
FXF icon
2321
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$580K ﹤0.01%
+5,187
KRG icon
2322
Kite Realty
KRG
$5.11B
$579K ﹤0.01%
25,574
+7,190
SAM icon
2323
Boston Beer
SAM
$2.12B
$577K ﹤0.01%
3,025
+955
SPIP icon
2324
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$577K ﹤0.01%
22,122
+793
NHI icon
2325
National Health Investors
NHI
$3.72B
$576K ﹤0.01%
8,217
+177
91 92
93
94 95