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
SMG icon
2501
ScottsMiracle-Gro
SMG
$3.63B
$753K ﹤0.01%
12,896
+1,628
SCSC icon
2502
Scansource
SCSC
$774M
$751K ﹤0.01%
19,238
+6,266
SOBO
2503
South Bow Corp
SOBO
$6.95B
$751K ﹤0.01%
27,332
-852
SXC icon
2504
SunCoke Energy
SXC
$516M
$749K ﹤0.01%
104,070
+40,921
ALIT icon
2505
Alight
ALIT
$487M
$748K ﹤0.01%
383,680
+208,329
RCUS icon
2506
Arcus Biosciences
RCUS
$3.07B
$748K ﹤0.01%
31,372
+1,743
MLPX icon
2507
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$747K ﹤0.01%
12,340
+3,251
GTM
2508
ZoomInfo Technologies
GTM
$1.92B
$746K ﹤0.01%
73,304
+24,259
CVMC icon
2509
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.6M
$745K ﹤0.01%
11,619
+1,293
ZYME icon
2510
Zymeworks
ZYME
$1.87B
$745K ﹤0.01%
28,293
+979
UTZ icon
2511
Utz Brands
UTZ
$668M
$743K ﹤0.01%
71,581
+20,626
LUNR icon
2512
Intuitive Machines
LUNR
$2.6B
$741K ﹤0.01%
45,633
+11,170
WRLD icon
2513
World Acceptance Corp
WRLD
$663M
$740K ﹤0.01%
5,273
-590
XPEL icon
2514
XPEL
XPEL
$1.08B
$740K ﹤0.01%
14,828
+4,914
CC icon
2515
Chemours
CC
$2.65B
$740K ﹤0.01%
62,754
-5,401
NEOG icon
2516
Neogen
NEOG
$2.14B
$740K ﹤0.01%
105,827
+41,475
ANAB icon
2517
AnaptysBio
ANAB
$1.85B
$740K ﹤0.01%
15,254
-1,453
MGRC icon
2518
McGrath RentCorp
MGRC
$2.58B
$739K ﹤0.01%
7,046
-6,659
EXTR icon
2519
Extreme Networks
EXTR
$1.96B
$739K ﹤0.01%
44,397
+1,033
APLE icon
2520
Apple Hospitality REIT
APLE
$2.85B
$739K ﹤0.01%
62,379
+17,435
CATY icon
2521
Cathay General Bancorp
CATY
$3.19B
$739K ﹤0.01%
15,262
-875
SPH icon
2522
Suburban Propane Partners
SPH
$1.36B
$738K ﹤0.01%
39,806
+6,042
UCTT
2523
Ultra Clean Holdings
UCTT
$2.61B
$738K ﹤0.01%
29,134
+136
UAA icon
2524
Under Armour
UAA
$2.79B
$736K ﹤0.01%
148,092
+70,892
FBIZ icon
2525
First Business Financial Services
FBIZ
$434M
$735K ﹤0.01%
13,528
+403
99 100
101
102 103