Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
2476
Century Aluminum
CENX
$5.66B
$786K ﹤0.01%
20,073
+8,910
CNK icon
2477
Cinemark Holdings
CNK
$3.02B
$786K ﹤0.01%
33,816
+2,319
JBS
2478
JBS N.V.
JBS
$16.9B
$782K ﹤0.01%
54,222
-50,732
RC
2479
Ready Capital
RC
$300M
$780K ﹤0.01%
357,618
+86,929
BRKR icon
2480
Bruker
BRKR
$5.6B
$778K ﹤0.01%
16,520
+7,533
RAVI icon
2481
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$778K ﹤0.01%
10,325
+2,738
IREN icon
2482
Iris Energy
IREN
$13.9B
$778K ﹤0.01%
20,599
+6,015
FBT icon
2483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$775K ﹤0.01%
3,755
-681
PDM
2484
Piedmont Realty Trust
PDM
$846M
$775K ﹤0.01%
92,959
+1,896
RHP icon
2485
Ryman Hospitality Properties
RHP
$5.98B
$768K ﹤0.01%
8,121
-755
LOCO icon
2486
El Pollo Loco
LOCO
$334M
$767K ﹤0.01%
73,321
+45,595
MLYS icon
2487
Mineralys Therapeutics
MLYS
$2.15B
$766K ﹤0.01%
21,103
-1,192
ILCB icon
2488
iShares Morningstar US Equity ETF
ILCB
$1.14B
$766K ﹤0.01%
8,113
-1,456
ETO
2489
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$464M
$765K ﹤0.01%
25,203
-281
OII icon
2490
Oceaneering
OII
$3.5B
$765K ﹤0.01%
31,816
+2,343
ESAB icon
2491
ESAB
ESAB
$6.54B
$764K ﹤0.01%
6,841
+3,548
REGL icon
2492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$763K ﹤0.01%
9,065
-324
BCAL icon
2493
Southern California Bancorp
BCAL
$564M
$763K ﹤0.01%
40,880
+11,483
OMCL icon
2494
Omnicell
OMCL
$1.71B
$762K ﹤0.01%
16,811
+2,084
IMTM icon
2495
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$758K ﹤0.01%
+15,806
FXO icon
2496
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$756K ﹤0.01%
12,532
-38
BSVO icon
2497
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$756K ﹤0.01%
32,443
+23
JNK icon
2498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$755K ﹤0.01%
7,769
-2,632
INSP icon
2499
Inspire Medical Systems
INSP
$1.72B
$754K ﹤0.01%
8,171
+5,007
AGGY icon
2500
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
$753K ﹤0.01%
17,100
+118
98 99
100
101 102