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
SG icon
2626
Sweetgreen
SG
$649M
$647K ﹤0.01%
+95,729
TAC icon
2627
TransAlta
TAC
$3.84B
$647K ﹤0.01%
51,193
-1,146
JIRE icon
2628
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$646K ﹤0.01%
8,625
+3,922
FSLY icon
2629
Fastly Inc
FSLY
$3.73B
$644K ﹤0.01%
63,282
+13,192
BOH icon
2630
Bank of Hawaii
BOH
$2.91B
$643K ﹤0.01%
9,412
+4,808
PNQI icon
2631
Invesco NASDAQ Internet ETF
PNQI
$576M
$642K ﹤0.01%
11,895
+740
JAZZ icon
2632
Jazz Pharmaceuticals
JAZZ
$11.4B
$641K ﹤0.01%
3,771
+105
HYG icon
2633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$641K ﹤0.01%
7,946
-916
IBIC icon
2634
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.9M
$640K ﹤0.01%
25,059
+45
HYS icon
2635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$639K ﹤0.01%
+6,743
NEO icon
2636
NeoGenomics
NEO
$1.11B
$635K ﹤0.01%
53,966
+10,027
VTOL icon
2637
Bristow Group
VTOL
$1.32B
$634K ﹤0.01%
17,326
+5,867
CXT icon
2638
Crane NXT
CXT
$2.59B
$632K ﹤0.01%
13,437
-35
ABCB icon
2639
Ameris Bancorp
ABCB
$5.14B
$632K ﹤0.01%
8,514
+1,767
CSTL icon
2640
Castle Biosciences
CSTL
$785M
$628K ﹤0.01%
16,141
-135
NUV icon
2641
Nuveen Municipal Value Fund
NUV
$1.91B
$626K ﹤0.01%
69,125
+52,407
LTH icon
2642
Life Time Group Holdings
LTH
$6.02B
$626K ﹤0.01%
23,541
+11,399
KMPR icon
2643
Kemper
KMPR
$1.7B
$625K ﹤0.01%
15,413
-7,414
INGM
2644
Ingram Micro Holding
INGM
$5.24B
$624K ﹤0.01%
29,237
+1,711
QUIZ
2645
Zacks Quality International ETF
QUIZ
$66.5M
$624K ﹤0.01%
23,517
-15,067
HOUS
2646
DELISTED
Anywhere Real Estate
HOUS
$623K ﹤0.01%
43,988
+10,320
TDAY
2647
USA Today Co
TDAY
$958M
$622K ﹤0.01%
120,803
-13,804
HBM icon
2648
Hudbay
HBM
$9.02B
$621K ﹤0.01%
31,295
+2,102
EGBN icon
2649
Eagle Bancorp
EGBN
$744M
$620K ﹤0.01%
28,935
+18,258
ALRS icon
2650
Alerus Financial
ALRS
$601M
$619K ﹤0.01%
27,493
+5,560
104 105
106
107 108