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
NTGR icon
2651
NETGEAR
NTGR
$691M
$618K ﹤0.01%
25,177
+1,163
FENY icon
2652
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$615K ﹤0.01%
24,839
-4,762
TGB
2653
Taseko Mines
TGB
$2.79B
$615K ﹤0.01%
108,619
+2,942
BKD icon
2654
Brookdale Senior Living
BKD
$2.84B
$614K ﹤0.01%
56,926
+15,694
ORRF icon
2655
Orrstown Financial Services
ORRF
$736M
$614K ﹤0.01%
17,330
+646
PWZ icon
2656
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$613K ﹤0.01%
25,392
+6,402
PUMP icon
2657
ProPetro Holding
PUMP
$2.02B
$613K ﹤0.01%
64,484
+34,218
RBCAA icon
2658
Republic Bancorp
RBCAA
$1.65B
$613K ﹤0.01%
8,886
-2,160
CDC icon
2659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$613K ﹤0.01%
9,303
-620
FSTA icon
2660
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$613K ﹤0.01%
12,460
+4,872
SMLF icon
2661
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$613K ﹤0.01%
8,185
+906
CTKB icon
2662
Cytek Biosciences
CTKB
$559M
$612K ﹤0.01%
121,209
+12,578
LBRDK icon
2663
Liberty Broadband Class C
LBRDK
$4.33B
$612K ﹤0.01%
12,593
+198
CNMD icon
2664
CONMED
CNMD
$1.06B
$612K ﹤0.01%
15,072
+4,679
DSU icon
2665
BlackRock Debt Strategies Fund
DSU
$612M
$612K ﹤0.01%
60,073
+1
ACVF icon
2666
American Conservative Values ETF
ACVF
$154M
$609K ﹤0.01%
12,331
PSIX
2667
Power Solutions International
PSIX
$926M
$609K ﹤0.01%
10,658
-161
YOU icon
2668
Clear Secure
YOU
$5.49B
$608K ﹤0.01%
17,342
+2,966
SMIN icon
2669
iShares MSCI India Small-Cap ETF
SMIN
$631M
$607K ﹤0.01%
8,689
+103
AXIA
2670
AXIA Energia
AXIA
$22.4B
$607K ﹤0.01%
66,292
-13,992
EWTX icon
2671
Edgewise Therapeutics
EWTX
$4.01B
$607K ﹤0.01%
24,468
+6,432
PENN icon
2672
PENN Entertainment
PENN
$2.63B
$606K ﹤0.01%
41,084
+14,862
BTG icon
2673
B2Gold
BTG
$6.1B
$606K ﹤0.01%
134,276
+8,751
PDI icon
2674
PIMCO Dynamic Income Fund
PDI
$7.76B
$605K ﹤0.01%
34,135
+2,622
FFIC
2675
DELISTED
Flushing Financial
FFIC
$604K ﹤0.01%
39,828
+8,902
105 106
107
108 109