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
RNW icon
2326
ReNew
RNW
$2.76B
$576K ﹤0.01%
83,367
+53,480
PEY icon
2327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$575K ﹤0.01%
28,150
+244
XNTK icon
2328
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$574K ﹤0.01%
2,420
+873
PICK icon
2329
iShares MSCI Global Metals & Mining Producers ETF
PICK
$940M
$574K ﹤0.01%
15,263
+1,449
GXO icon
2330
GXO Logistics
GXO
$6.16B
$574K ﹤0.01%
11,783
-5,065
ADTN icon
2331
Adtran
ADTN
$695M
$572K ﹤0.01%
63,774
+3,424
RDUS
2332
DELISTED
Radius Recycling
RDUS
$572K ﹤0.01%
19,262
+5,695
FDVV icon
2333
Fidelity High Dividend ETF
FDVV
$7.7B
$571K ﹤0.01%
10,975
+1,811
HUN icon
2334
Huntsman Corp
HUN
$1.86B
$571K ﹤0.01%
54,780
-30,914
FENI icon
2335
Fidelity Enhanced International ETF
FENI
$5.52B
$570K ﹤0.01%
17,149
+5,269
CFFN icon
2336
Capitol Federal Financial
CFFN
$908M
$569K ﹤0.01%
93,344
+15,649
NCNO icon
2337
nCino
NCNO
$2.97B
$568K ﹤0.01%
+20,295
HOG icon
2338
Harley-Davidson
HOG
$2.64B
$567K ﹤0.01%
24,027
-10,539
PDI icon
2339
PIMCO Dynamic Income Fund
PDI
$7.42B
$567K ﹤0.01%
29,879
-397
SIVR icon
2340
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$566K ﹤0.01%
16,462
+4,053
SPR
2341
DELISTED
Spirit AeroSystems
SPR
$566K ﹤0.01%
14,844
-2,530
IMVT icon
2342
Immunovant
IMVT
$4.35B
$566K ﹤0.01%
35,368
+6,175
WWW icon
2343
Wolverine World Wide
WWW
$1.52B
$565K ﹤0.01%
+31,271
ROM icon
2344
ProShares Ultra Technology
ROM
$850M
$565K ﹤0.01%
7,420
JPIE icon
2345
JPMorgan Income ETF
JPIE
$6.41B
$565K ﹤0.01%
12,187
+949
PVH icon
2346
PVH
PVH
$3.54B
$564K ﹤0.01%
8,228
+1,359
MTN icon
2347
Vail Resorts
MTN
$5.54B
$564K ﹤0.01%
3,588
+1,064
LINE
2348
Lineage Inc
LINE
$8.43B
$563K ﹤0.01%
12,946
+1,762
RDN icon
2349
Radian Group
RDN
$4.85B
$563K ﹤0.01%
15,634
+2,381
CZA icon
2350
Invesco Zacks Mid-Cap ETF
CZA
$187M
$563K ﹤0.01%
5,277
+1,500
92 93
94
95 96