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
FDIS icon
2601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$669K ﹤0.01%
6,548
+464
EVT icon
2602
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$667K ﹤0.01%
26,499
+3,402
RDVT icon
2603
Red Violet
RDVT
$763M
$667K ﹤0.01%
11,714
+4,104
EVH icon
2604
Evolent Health
EVH
$493M
$665K ﹤0.01%
166,214
+67,393
VGLT icon
2605
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$665K ﹤0.01%
11,911
+1,386
SMMD icon
2606
iShares Russell 2500 ETF
SMMD
$3.31B
$665K ﹤0.01%
8,868
-3,565
BWIN
2607
Baldwin Insurance Group
BWIN
$1.88B
$664K ﹤0.01%
27,640
+19,707
AMRX icon
2608
Amneal Pharmaceuticals
AMRX
$4.31B
$664K ﹤0.01%
52,711
+19,457
LBTYA icon
2609
Liberty Global Class A
LBTYA
$3.93B
$664K ﹤0.01%
59,596
+13,676
WLDN icon
2610
Willdan Group
WLDN
$1.48B
$663K ﹤0.01%
6,395
+1,798
FDRR icon
2611
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$660K ﹤0.01%
10,823
+6,226
LPG icon
2612
Dorian LPG
LPG
$1.73B
$659K ﹤0.01%
27,093
-1,484
SEDG icon
2613
SolarEdge
SEDG
$4.45B
$659K ﹤0.01%
+22,856
FDLO icon
2614
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$657K ﹤0.01%
9,843
+1,586
GT icon
2615
Goodyear
GT
$1.63B
$656K ﹤0.01%
74,857
+21,913
TRNO icon
2616
Terreno Realty
TRNO
$6.82B
$654K ﹤0.01%
11,147
+3,142
LXP icon
2617
LXP Industrial Trust
LXP
$3.05B
$654K ﹤0.01%
13,193
+896
MGEE icon
2618
MGE Energy Inc
MGEE
$2.79B
$654K ﹤0.01%
8,341
-497
DBMF icon
2619
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$652K ﹤0.01%
23,220
+5,791
AVTR icon
2620
Avantor
AVTR
$6.5B
$651K ﹤0.01%
56,792
-20,968
USO icon
2621
United States Oil Fund
USO
$1.88B
$650K ﹤0.01%
9,404
-56
MARA icon
2622
Marathon Digital Holdings
MARA
$5.29B
$650K ﹤0.01%
72,394
-76,925
AXTI icon
2623
AXT Inc
AXTI
$6.93B
$649K ﹤0.01%
39,692
-1,356
DRD
2624
DRDGold
DRD
$2.22B
$649K ﹤0.01%
20,921
-432
HIFS icon
2625
Hingham Institution for Saving
HIFS
$634M
$648K ﹤0.01%
2,283
+44
103 104
105
106 107