Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
DMAX
2526
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$731K ﹤0.01%
27,420
+5,628
EYE icon
2527
National Vision
EYE
$1.24B
$731K ﹤0.01%
28,312
+4,730
INOD icon
2528
Innodata
INOD
$3.97B
$730K ﹤0.01%
14,327
-745
MRVI icon
2529
Maravai LifeSciences
MRVI
$736M
$729K ﹤0.01%
224,365
+30,646
AVNS icon
2530
Avanos Medical
AVNS
$1.17B
$729K ﹤0.01%
64,884
-27,153
IHAK icon
2531
iShares Cybersecurity and Tech ETF
IHAK
$920M
$728K ﹤0.01%
15,120
-2,681
FG icon
2532
F&G Annuities & Life
FG
$3.6B
$727K ﹤0.01%
+23,578
MNSO icon
2533
MINISO
MNSO
$4.03B
$727K ﹤0.01%
38,762
+8,210
HNRG icon
2534
Hallador Energy
HNRG
$893M
$727K ﹤0.01%
38,167
-2,873
RLAY icon
2535
Relay Therapeutics
RLAY
$3.17B
$726K ﹤0.01%
85,836
+5,963
AVNT icon
2536
Avient
AVNT
$3.13B
$726K ﹤0.01%
23,234
+3,737
BITO icon
2537
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$726K ﹤0.01%
59,681
+493
SMR icon
2538
NuScale Power
SMR
$4.15B
$725K ﹤0.01%
51,178
-8,668
PWP icon
2539
Perella Weinberg Partners
PWP
$1.13B
$725K ﹤0.01%
41,917
-10,026
OXM icon
2540
Oxford Industries
OXM
$675M
$724K ﹤0.01%
21,183
+8,282
TOTL icon
2541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$724K ﹤0.01%
17,991
-1,865
RSPF icon
2542
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$723K ﹤0.01%
9,215
-418
BANC icon
2543
Banc of California
BANC
$2.98B
$723K ﹤0.01%
37,479
+13,485
MSTU
2544
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$339M
$721K ﹤0.01%
86,801
-26
NULG icon
2545
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$720K ﹤0.01%
7,362
-250
USPH icon
2546
US Physical Therapy
USPH
$940M
$720K ﹤0.01%
9,217
+999
IYK icon
2547
iShares US Consumer Staples ETF
IYK
$1.55B
$719K ﹤0.01%
10,744
-13,232
IBHF icon
2548
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$715K ﹤0.01%
30,982
+20,476
BEKE icon
2549
KE Holdings
BEKE
$18.5B
$715K ﹤0.01%
45,338
-31,985
OOMA icon
2550
Ooma
OOMA
$475M
$714K ﹤0.01%
60,910
+44,537
100 101
102
103 104