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
DMAX
2351
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.3M
$563K ﹤0.01%
+21,814
HELE icon
2352
Helen of Troy
HELE
$506M
$563K ﹤0.01%
19,821
+15,703
TLH icon
2353
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$562K ﹤0.01%
5,535
-73
XT icon
2354
iShares Future Exponential Technologies ETF
XT
$3.7B
$562K ﹤0.01%
8,618
-155
UWMC icon
2355
UWM Holdings
UWMC
$1.42B
$562K ﹤0.01%
135,816
+101,883
ENS icon
2356
EnerSys
ENS
$5.58B
$562K ﹤0.01%
6,554
-3,561
PEN icon
2357
Penumbra
PEN
$12.2B
$561K ﹤0.01%
2,187
-497
OEC icon
2358
Orion
OEC
$296M
$560K ﹤0.01%
53,382
-299
ACLX icon
2359
Arcellx
ACLX
$4.2B
$559K ﹤0.01%
8,492
-6,923
SDGR icon
2360
Schrodinger
SDGR
$1.34B
$558K ﹤0.01%
27,741
+1,636
QBTS icon
2361
D-Wave Quantum
QBTS
$9.99B
$557K ﹤0.01%
38,072
+19,806
COTY icon
2362
Coty
COTY
$2.92B
$557K ﹤0.01%
119,857
+23,053
MTUS icon
2363
Metallus
MTUS
$766M
$557K ﹤0.01%
36,149
+5,003
HL icon
2364
Hecla Mining
HL
$13B
$557K ﹤0.01%
92,984
-32,426
INFA
2365
DELISTED
Informatica
INFA
$557K ﹤0.01%
22,864
+9,997
NSTS icon
2366
NSTS Bancorp
NSTS
$57.2M
$555K ﹤0.01%
45,000
TAC icon
2367
TransAlta
TAC
$4.28B
$554K ﹤0.01%
51,336
+3,322
AVA icon
2368
Avista
AVA
$3.15B
$553K ﹤0.01%
14,582
+3,551
CDP icon
2369
COPT Defense Properties
CDP
$3.3B
$553K ﹤0.01%
+20,044
WFG icon
2370
West Fraser Timber
WFG
$4.84B
$552K ﹤0.01%
7,535
+3,576
RGEN icon
2371
Repligen
RGEN
$9.1B
$552K ﹤0.01%
4,440
-860
VTC icon
2372
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$551K ﹤0.01%
7,127
-444
DLB icon
2373
Dolby
DLB
$6.46B
$551K ﹤0.01%
7,418
-2,385
TALO icon
2374
Talos Energy
TALO
$1.96B
$551K ﹤0.01%
64,945
-32,106
USA icon
2375
Liberty All-Star Equity Fund
USA
$1.83B
$551K ﹤0.01%
80,867
-2,172
93 94
95
96 97