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
EEMX icon
2401
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.8M
$540K ﹤0.01%
14,408
-304
LGND icon
2402
Ligand Pharmaceuticals
LGND
$3.54B
$540K ﹤0.01%
4,749
+503
OTTR icon
2403
Otter Tail
OTTR
$3.52B
$539K ﹤0.01%
6,993
-1,828
IXG icon
2404
iShares Global Financials ETF
IXG
$642M
$539K ﹤0.01%
4,860
PAC icon
2405
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$538K ﹤0.01%
2,343
-9
REX icon
2406
REX American Resources
REX
$1.11B
$537K ﹤0.01%
22,058
+6,602
GAP
2407
The Gap Inc
GAP
$10.1B
$536K ﹤0.01%
24,594
+6,292
YORW icon
2408
York Water
YORW
$484M
$536K ﹤0.01%
16,973
+3,418
KSS icon
2409
Kohl's
KSS
$2.64B
$536K ﹤0.01%
63,209
-2,555
CHAT icon
2410
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$536K ﹤0.01%
10,984
+3,915
TMFM icon
2411
Motley Fool Mid-Cap Growth ETF
TMFM
$153M
$536K ﹤0.01%
20,069
BMBL icon
2412
Bumble
BMBL
$426M
$534K ﹤0.01%
81,043
+67,262
GOLF icon
2413
Acushnet Holdings
GOLF
$4.99B
$534K ﹤0.01%
7,329
+65
GROZ
2414
Zacks Focus Growth ETF
GROZ
$51.5M
$533K ﹤0.01%
20,130
-61,445
FXZ icon
2415
First Trust Materials AlphaDEX Fund
FXZ
$213M
$532K ﹤0.01%
9,336
-251
UHAL.B icon
2416
U-Haul Holding Co Series N
UHAL.B
$9.64B
$531K ﹤0.01%
9,759
+798
TRN icon
2417
Trinity Industries
TRN
$2.29B
$531K ﹤0.01%
19,642
+3,284
USCI icon
2418
US Commodity Index
USCI
$284M
$529K ﹤0.01%
7,224
VNOM icon
2419
Viper Energy
VNOM
$6.87B
$529K ﹤0.01%
13,865
+2,121
BJRI icon
2420
BJ's Restaurants
BJRI
$828M
$528K ﹤0.01%
11,847
+2,112
EBND icon
2421
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$528K ﹤0.01%
24,683
-2,176
TEM
2422
Tempus AI
TEM
$12.8B
$528K ﹤0.01%
8,310
-10,449
CRI icon
2423
Carter's
CRI
$1.18B
$528K ﹤0.01%
17,525
+7,635
EPRT icon
2424
Essential Properties Realty Trust
EPRT
$6.12B
$528K ﹤0.01%
16,531
+4,589
VFQY icon
2425
Vanguard US Quality Factor ETF
VFQY
$438M
$527K ﹤0.01%
3,669
+1,920
95 96
97
98 99