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
LSCC icon
2451
Lattice Semiconductor
LSCC
$10.6B
$510K ﹤0.01%
10,419
-6,520
CMP icon
2452
Compass Minerals
CMP
$715M
$510K ﹤0.01%
25,405
+3,061
DNB
2453
DELISTED
Dun & Bradstreet
DNB
$510K ﹤0.01%
+56,084
MSGE icon
2454
Madison Square Garden
MSGE
$2.5B
$509K ﹤0.01%
+12,726
ALHC icon
2455
Alignment Healthcare
ALHC
$3.81B
$507K ﹤0.01%
36,245
+16,719
ENPH icon
2456
Enphase Energy
ENPH
$4.15B
$506K ﹤0.01%
12,759
-4,031
CLFD icon
2457
Clearfield
CLFD
$416M
$505K ﹤0.01%
+11,644
IBMN
2458
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$505K ﹤0.01%
18,872
IVZ icon
2459
Invesco
IVZ
$11.8B
$505K ﹤0.01%
32,007
+3,079
NWN icon
2460
Northwest Natural Holdings
NWN
$1.92B
$505K ﹤0.01%
12,703
+6,156
FDIS icon
2461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$504K ﹤0.01%
5,361
+134
GERN icon
2462
Geron
GERN
$785M
$504K ﹤0.01%
357,427
+250,752
TNGY
2463
Tortoise Energy Fund
TNGY
$515M
$503K ﹤0.01%
+54,863
BCH icon
2464
Banco de Chile
BCH
$19.1B
$502K ﹤0.01%
16,517
+3,277
PRM icon
2465
Perimeter Solutions
PRM
$4.29B
$502K ﹤0.01%
36,052
-4,520
STOK icon
2466
Stoke Therapeutics
STOK
$1.97B
$502K ﹤0.01%
44,215
+31,617
SCHL icon
2467
Scholastic
SCHL
$696M
$502K ﹤0.01%
23,917
+387
CRK icon
2468
Comstock Resources
CRK
$6.98B
$500K ﹤0.01%
18,083
+3,519
FSBC icon
2469
Five Star Bancorp
FSBC
$766M
$499K ﹤0.01%
+17,494
MRP
2470
Millrose Properties Inc
MRP
$5.22B
$497K ﹤0.01%
17,444
+6,231
COMM icon
2471
CommScope
COMM
$4.4B
$497K ﹤0.01%
60,062
+46,803
DFNM icon
2472
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$497K ﹤0.01%
10,478
-508
AMJB icon
2473
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$496K ﹤0.01%
16,400
+1,808
BAND icon
2474
Bandwidth Inc
BAND
$472M
$496K ﹤0.01%
31,194
+531
IETC icon
2475
iShares US Tech Independence Focused ETF
IETC
$980M
$495K ﹤0.01%
5,265
-26
97 98
99
100 101