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
GHM icon
2376
Graham Corp
GHM
$712M
$551K ﹤0.01%
11,119
+3,828
UHAL icon
2377
U-Haul Holding Co
UHAL
$10.4B
$550K ﹤0.01%
+9,090
CIFR icon
2378
Cipher Mining
CIFR
$7.17B
$550K ﹤0.01%
115,144
+36,251
FAF icon
2379
First American
FAF
$6.55B
$550K ﹤0.01%
8,959
+1,059
XERS icon
2380
Xeris Biopharma Holdings
XERS
$1.19B
$550K ﹤0.01%
117,755
+11,023
NNOX icon
2381
Nano X Imaging
NNOX
$216M
$550K ﹤0.01%
106,309
+21,994
PHAT icon
2382
Phathom Pharmaceuticals
PHAT
$1.04B
$549K ﹤0.01%
57,264
-2,673
NWE icon
2383
NorthWestern Energy
NWE
$4.18B
$548K ﹤0.01%
10,678
+303
BILS icon
2384
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$547K ﹤0.01%
5,500
+1,437
FRDM icon
2385
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$547K ﹤0.01%
13,532
+2,968
OXM icon
2386
Oxford Industries
OXM
$472M
$546K ﹤0.01%
13,566
+7,251
LLYVK icon
2387
Liberty Live Group Series C
LLYVK
$7.74B
$546K ﹤0.01%
6,727
+92
S icon
2388
SentinelOne
S
$5.2B
$545K ﹤0.01%
29,827
+2,424
PB icon
2389
Prosperity Bancshares
PB
$6.99B
$544K ﹤0.01%
7,750
+3,578
AMPL icon
2390
Amplitude
AMPL
$1.52B
$543K ﹤0.01%
43,826
-23,162
ZG icon
2391
Zillow
ZG
$17.7B
$543K ﹤0.01%
7,934
+685
AVXL icon
2392
Anavex Life Sciences
AVXL
$361M
$543K ﹤0.01%
58,916
+8,513
DNL icon
2393
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$543K ﹤0.01%
13,488
-230
FIW icon
2394
First Trust Water ETF
FIW
$1.93B
$542K ﹤0.01%
5,019
-1,037
TENB icon
2395
Tenable Holdings
TENB
$3.19B
$542K ﹤0.01%
16,038
-18,661
FELV icon
2396
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
$542K ﹤0.01%
17,049
+483
HUBG icon
2397
HUB Group
HUBG
$2.68B
$541K ﹤0.01%
16,192
-4,383
EZM icon
2398
WisdomTree US MidCap Fund
EZM
$835M
$541K ﹤0.01%
8,762
+130
USLM icon
2399
United States Lime & Minerals
USLM
$3.76B
$541K ﹤0.01%
5,422
-482
REVG icon
2400
REV Group
REVG
$2.87B
$541K ﹤0.01%
11,359
-4,354
94 95
96
97 98