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
JMBS icon
2701
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$583K ﹤0.01%
12,757
+5,779
NSTS icon
2702
NSTS Bancorp
NSTS
$60.6M
$583K ﹤0.01%
45,000
BSCU icon
2703
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$583K ﹤0.01%
34,439
-5,911
RFV icon
2704
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$582K ﹤0.01%
4,558
+778
CMPX icon
2705
Compass Therapeutics
CMPX
$991M
$581K ﹤0.01%
108,144
+47,217
CMP icon
2706
Compass Minerals
CMP
$983M
$580K ﹤0.01%
29,551
+4,685
EEMX icon
2707
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$101M
$579K ﹤0.01%
13,582
+15
QQQI icon
2708
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$579K ﹤0.01%
10,749
+7,021
EPRT icon
2709
Essential Properties Realty Trust
EPRT
$7.08B
$579K ﹤0.01%
19,513
+2,799
GSL icon
2710
Global Ship Lease
GSL
$1.42B
$578K ﹤0.01%
16,492
+2,961
HELE icon
2711
Helen of Troy
HELE
$373M
$576K ﹤0.01%
27,088
-1,679
AFB
2712
AllianceBernstein National Municipal Income Fund
AFB
$311M
$575K ﹤0.01%
53,109
-6,971
BBEU icon
2713
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$574K ﹤0.01%
7,828
+2,392
PEY icon
2714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$572K ﹤0.01%
28,058
-192
XPRO icon
2715
Expro
XPRO
$1.94B
$572K ﹤0.01%
42,826
+1,761
FISI icon
2716
Financial Institutions
FISI
$609M
$571K ﹤0.01%
18,334
+412
IAT icon
2717
iShares US Regional Banks ETF
IAT
$588M
$571K ﹤0.01%
10,355
-1,647
VERX icon
2718
Vertex
VERX
$2.28B
$571K ﹤0.01%
+28,585
EYPT icon
2719
EyePoint Inc
EYPT
$1.29B
$570K ﹤0.01%
31,218
+9,159
AIR icon
2720
AAR Corp
AIR
$4.29B
$570K ﹤0.01%
6,885
+1,630
FXZ icon
2721
First Trust Materials AlphaDEX Fund
FXZ
$334M
$570K ﹤0.01%
8,789
-35
FNY icon
2722
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$570K ﹤0.01%
6,245
SDG icon
2723
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$569K ﹤0.01%
6,758
+928
QEFA icon
2724
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$569K ﹤0.01%
6,270
-176
BFS
2725
Saul Centers
BFS
$834M
$568K ﹤0.01%
+18,030
107 108
109
110 111