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
SAIA icon
2426
Saia
SAIA
$8.92B
$526K ﹤0.01%
1,920
-1,229
APLD icon
2427
Applied Digital
APLD
$8.8B
$525K ﹤0.01%
52,103
+19,989
CHWY icon
2428
Chewy
CHWY
$14.3B
$524K ﹤0.01%
12,290
+5,109
THS icon
2429
Treehouse Foods
THS
$1.2B
$523K ﹤0.01%
+26,917
SHYM
2430
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
$523K ﹤0.01%
23,423
-1,408
EWT icon
2431
iShares MSCI Taiwan ETF
EWT
$7.17B
$522K ﹤0.01%
9,102
-411
XJH icon
2432
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$522K ﹤0.01%
12,589
+1,326
UCTT icon
2433
Ultra Clean Holdings
UCTT
$1.27B
$522K ﹤0.01%
23,137
+958
IQQQ icon
2434
ProShares Nasdaq-100 High Income ETF
IQQQ
$318M
$520K ﹤0.01%
12,713
-20
VIV icon
2435
Telefônica Brasil
VIV
$19.9B
$519K ﹤0.01%
45,545
-20,970
DCOM icon
2436
Dime Community Bancshares
DCOM
$1.32B
$518K ﹤0.01%
19,223
+6,689
ZD icon
2437
Ziff Davis
ZD
$1.43B
$518K ﹤0.01%
17,098
+7,978
GRNB icon
2438
VanEck Green Bond ETF
GRNB
$158M
$517K ﹤0.01%
21,344
+7,688
KAR icon
2439
Openlane
KAR
$2.92B
$517K ﹤0.01%
21,151
-1,060
DAC icon
2440
Danaos Corp
DAC
$1.74B
$516K ﹤0.01%
5,989
-2,228
PGNY icon
2441
Progyny
PGNY
$2.15B
$516K ﹤0.01%
23,461
-169
FBNC icon
2442
First Bancorp
FBNC
$2.15B
$516K ﹤0.01%
11,705
-32
HP icon
2443
Helmerich & Payne
HP
$2.96B
$515K ﹤0.01%
34,001
+8,164
NBR icon
2444
Nabors Industries
NBR
$827M
$515K ﹤0.01%
18,370
-3,161
FDLO icon
2445
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$515K ﹤0.01%
8,196
+468
WNC icon
2446
Wabash National
WNC
$379M
$513K ﹤0.01%
48,275
-69,554
NOV icon
2447
NOV
NOV
$5.89B
$513K ﹤0.01%
41,243
+372
LI icon
2448
Li Auto
LI
$17.4B
$512K ﹤0.01%
18,890
-4,701
AD
2449
Array Digital Infrastructure
AD
$4.3B
$511K ﹤0.01%
7,985
+1,424
IAT icon
2450
iShares US Regional Banks ETF
IAT
$574M
$511K ﹤0.01%
10,307
+45
96 97
98
99 100