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
RYAN icon
2576
Ryan Specialty Holdings
RYAN
$4.67B
$691K ﹤0.01%
13,379
+4,376
CPNG icon
2577
Coupang
CPNG
$33.9B
$690K ﹤0.01%
29,253
+3,114
AGCO icon
2578
AGCO
AGCO
$8.77B
$689K ﹤0.01%
6,602
-3,978
ETV
2579
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$686K ﹤0.01%
47,791
+70
APPN icon
2580
Appian
APPN
$1.87B
$684K ﹤0.01%
19,325
+2,476
NVMI icon
2581
Nova
NVMI
$13.9B
$683K ﹤0.01%
2,080
+132
FBNC icon
2582
First Bancorp
FBNC
$2.26B
$682K ﹤0.01%
13,429
+1,145
XNTK icon
2583
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$682K ﹤0.01%
2,453
-272
ETY icon
2584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$681K ﹤0.01%
44,393
+222
GLDD icon
2585
Great Lakes Dredge & Dock
GLDD
$1.13B
$681K ﹤0.01%
51,868
+314
OCSL icon
2586
Oaktree Specialty Lending
OCSL
$992M
$677K ﹤0.01%
53,169
+2,253
SXI icon
2587
Standex International
SXI
$3.17B
$676K ﹤0.01%
3,113
+368
MFM
2588
MFS Municipal Income Trust
MFM
$226M
$676K ﹤0.01%
124,460
-35,080
ARVN icon
2589
Arvinas
ARVN
$852M
$675K ﹤0.01%
56,927
+12,092
WTAI icon
2590
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$375M
$675K ﹤0.01%
23,152
+3,435
VCYT icon
2591
Veracyte
VCYT
$2.56B
$674K ﹤0.01%
16,016
+7,562
DGRS icon
2592
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$673K ﹤0.01%
13,573
-491
PGC icon
2593
Peapack-Gladstone Financial
PGC
$586M
$672K ﹤0.01%
24,146
-3,435
APGE icon
2594
Apogee Therapeutics
APGE
$5.1B
$672K ﹤0.01%
8,904
+1,557
ATEX icon
2595
Anterix
ATEX
$733M
$672K ﹤0.01%
30,779
-12,915
GLP icon
2596
Global Partners
GLP
$1.62B
$672K ﹤0.01%
16,053
+10
CHAT icon
2597
Roundhill Generative AI & Technology ETF
CHAT
$1.08B
$672K ﹤0.01%
11,391
-1,008
FLUT icon
2598
Flutter Entertainment
FLUT
$18.9B
$670K ﹤0.01%
3,118
+1,657
ALGM icon
2599
Allegro MicroSystems
ALGM
$6.09B
$670K ﹤0.01%
25,406
+2,729
NAVI icon
2600
Navient
NAVI
$756M
$669K ﹤0.01%
51,497
+9,375
102 103
104
105 106