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
TLH icon
2676
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$604K ﹤0.01%
5,942
+1,311
ISD
2677
PGIM High Yield Bond Fund
ISD
$465M
$604K ﹤0.01%
41,710
-22,674
ISHG icon
2678
iShares 1-3 Year International Treasury Bond ETF
ISHG
$801M
$603K ﹤0.01%
8,012
-726
EUAD
2679
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$603K ﹤0.01%
14,305
-1,778
DNUT icon
2680
Krispy Kreme
DNUT
$594M
$602K ﹤0.01%
149,863
+26,032
SFL icon
2681
SFL Corp
SFL
$1.44B
$602K ﹤0.01%
77,047
+6,640
FDSB
2682
Fifth District Bancorp
FDSB
$81.7M
$600K ﹤0.01%
40,000
-9,781
WRBY icon
2683
Warby Parker
WRBY
$3.13B
$599K ﹤0.01%
27,512
-591
IQQQ icon
2684
ProShares Nasdaq-100 High Income ETF
IQQQ
$358M
$599K ﹤0.01%
13,468
+60
TEF
2685
DELISTED
Telefonica
TEF
$597K ﹤0.01%
147,522
+1,982
NVDU icon
2686
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$600M
$597K ﹤0.01%
5,067
+165
UTL icon
2687
Unitil
UTL
$940M
$593K ﹤0.01%
12,249
+2,785
PRTA icon
2688
Prothena Corp
PRTA
$526M
$592K ﹤0.01%
61,969
-2,171
MLKN icon
2689
MillerKnoll
MLKN
$1.3B
$592K ﹤0.01%
32,365
+15,409
UMH
2690
UMH Properties
UMH
$1.27B
$590K ﹤0.01%
37,061
+19,479
CPRI icon
2691
Capri Holdings
CPRI
$2.22B
$588K ﹤0.01%
24,117
+8,392
CON
2692
Concentra Group Holdings
CON
$2.89B
$588K ﹤0.01%
29,883
-10,604
MYE icon
2693
Myers Industries
MYE
$787M
$587K ﹤0.01%
31,381
+6,679
FMDE icon
2694
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$587K ﹤0.01%
16,141
-2,102
QDEL icon
2695
QuidelOrtho
QDEL
$1.31B
$587K ﹤0.01%
20,559
-8,036
RCKT icon
2696
Rocket Pharmaceuticals
RCKT
$575M
$586K ﹤0.01%
167,039
+12,054
FLOC
2697
Flowco Holdings
FLOC
$717M
$586K ﹤0.01%
31,256
+7,641
SLGN icon
2698
Silgan Holdings
SLGN
$4.54B
$586K ﹤0.01%
14,508
+3,633
NXDR
2699
Nextdoor Holdings
NXDR
$605M
$585K ﹤0.01%
278,482
+112,360
PRAA icon
2700
PRA Group
PRAA
$704M
$584K ﹤0.01%
+33,001
106 107
108
109 110