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
WLK icon
2726
Westlake Corp
WLK
$13.5B
$568K ﹤0.01%
7,685
-5,644
SPIP icon
2727
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$567K ﹤0.01%
21,833
+180
XJH icon
2728
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$566K ﹤0.01%
12,674
+78
WNC icon
2729
Wabash National
WNC
$371M
$566K ﹤0.01%
65,420
+9,237
LLYVK icon
2730
Liberty Live Group Series C
LLYVK
$9.23B
$566K ﹤0.01%
6,804
+36
IETC icon
2731
iShares US Tech Independence Focused ETF
IETC
$769M
$565K ﹤0.01%
5,564
+100
NWN icon
2732
Northwest Natural Holdings
NWN
$2.15B
$565K ﹤0.01%
12,089
-465
CALY
2733
Callaway Golf Company
CALY
$2.51B
$565K ﹤0.01%
48,397
+2,729
IMMR icon
2734
Immersion
IMMR
$204M
$563K ﹤0.01%
+82,832
AXGN icon
2735
Axogen
AXGN
$1.59B
$563K ﹤0.01%
17,198
+721
CWT icon
2736
California Water Service
CWT
$2.62B
$562K ﹤0.01%
12,962
-4,373
NGS icon
2737
Natural Gas Services Group
NGS
$482M
$561K ﹤0.01%
16,676
+2,414
IBTI icon
2738
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$559K ﹤0.01%
25,003
+2,206
IHE icon
2739
iShares US Pharmaceuticals ETF
IHE
$1.03B
$559K ﹤0.01%
6,586
+70
VWOB icon
2740
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$558K ﹤0.01%
+8,268
CDNA icon
2741
CareDx
CDNA
$870M
$557K ﹤0.01%
29,580
+1,593
SMP icon
2742
Standard Motor Products
SMP
$805M
$557K ﹤0.01%
15,118
+1,685
ALKT icon
2743
Alkami Technology
ALKT
$1.91B
$557K ﹤0.01%
24,144
+11,204
VFQY icon
2744
Vanguard US Quality Factor ETF
VFQY
$434M
$556K ﹤0.01%
3,626
-44
PLUG icon
2745
Plug Power
PLUG
$2.95B
$555K ﹤0.01%
281,880
+43,371
NN icon
2746
NextNav
NN
$2.2B
$555K ﹤0.01%
33,331
+229
IRMD icon
2747
iRadimed
IRMD
$1.26B
$555K ﹤0.01%
5,701
+1,280
FDUS icon
2748
Fidus Investment
FDUS
$689M
$554K ﹤0.01%
28,716
+672
NPKI
2749
NPK International
NPKI
$1.18B
$554K ﹤0.01%
46,483
+12,538
PSCT icon
2750
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$554K ﹤0.01%
9,781
+74
108 109
110
111 112