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
OIS icon
2551
Oil States International
OIS
$765M
$713K ﹤0.01%
105,348
+22,959
PGEN icon
2552
Precigen
PGEN
$1.2B
$713K ﹤0.01%
170,619
-1,937
IRDM icon
2553
Iridium Communications
IRDM
$2.6B
$713K ﹤0.01%
41,009
+15,068
KALV icon
2554
KalVista Pharmaceuticals
KALV
$904M
$712K ﹤0.01%
44,082
+6,050
PWV icon
2555
Invesco Large Cap Value ETF
PWV
$1.34B
$711K ﹤0.01%
10,685
-2
ZUMZ icon
2556
Zumiez
ZUMZ
$389M
$709K ﹤0.01%
+27,232
PDS
2557
Precision Drilling
PDS
$1.19B
$709K ﹤0.01%
9,867
+1,364
SKYT icon
2558
SkyWater Technology
SKYT
$1.37B
$708K ﹤0.01%
39,008
+2,211
MTUS icon
2559
Metallus
MTUS
$664M
$707K ﹤0.01%
41,219
-644
ROM icon
2560
ProShares Ultra Technology
ROM
$761M
$707K ﹤0.01%
7,500
-6
GTN icon
2561
Gray Television
GTN
$519M
$706K ﹤0.01%
145,773
+63,274
KALU icon
2562
Kaiser Aluminum
KALU
$2.06B
$705K ﹤0.01%
6,134
+1,454
AAEQ
2563
Alpha Architect US Equity 2 ETF
AAEQ
$458M
$703K ﹤0.01%
+14,259
RPC
2564
Ridgepost Capital
RPC
$827M
$701K ﹤0.01%
71,478
+25,177
AEYE icon
2565
AudioEye
AEYE
$72.2M
$701K ﹤0.01%
70,155
+278
DAC icon
2566
Danaos Corp
DAC
$2.07B
$699K ﹤0.01%
7,427
+635
IMXI icon
2567
International Money Express
IMXI
$469M
$699K ﹤0.01%
45,506
+28,446
PAC icon
2568
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$699K ﹤0.01%
2,650
-107
DCOM icon
2569
Dime Community Bancshares
DCOM
$1.39B
$698K ﹤0.01%
23,208
-4,951
EQH icon
2570
Equitable Holdings
EQH
$10.7B
$698K ﹤0.01%
14,643
-368
GXO icon
2571
GXO Logistics
GXO
$6.26B
$697K ﹤0.01%
13,247
+157
USTB icon
2572
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$696K ﹤0.01%
+13,698
SRCE icon
2573
1st Source
SRCE
$1.64B
$695K ﹤0.01%
11,115
+3,945
FSSL
2574
FS Specialty Lending Fund
FSSL
$694K ﹤0.01%
+49,101
PCEF icon
2575
Invesco CEF Income Composite ETF
PCEF
$790M
$692K ﹤0.01%
34,793
-5,558
101 102
103
104 105