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
USCI icon
2751
US Commodity Index
USCI
$324M
$553K ﹤0.01%
7,124
GTES icon
2752
Gates Industrial
GTES
$6.16B
$553K ﹤0.01%
25,737
+5,408
EMBC icon
2753
Embecta
EMBC
$538M
$551K ﹤0.01%
46,360
-2,883
IEO icon
2754
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$550K ﹤0.01%
6,162
-2
AMTB icon
2755
Amerant Bancorp
AMTB
$869M
$550K ﹤0.01%
28,175
-39,895
PBR.A icon
2756
Petrobras Class A
PBR.A
$107B
$550K ﹤0.01%
48,762
-1,749
RNG icon
2757
RingCentral
RNG
$3.42B
$549K ﹤0.01%
19,019
+5,330
VIOV icon
2758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$549K ﹤0.01%
5,612
-1,234
NAMS icon
2759
NewAmsterdam Pharma
NAMS
$3.6B
$549K ﹤0.01%
+15,637
WWW icon
2760
Wolverine World Wide
WWW
$1.35B
$548K ﹤0.01%
30,214
-10,168
OSPN icon
2761
OneSpan
OSPN
$407M
$548K ﹤0.01%
42,706
+20,187
FWRD icon
2762
Forward Air
FWRD
$689M
$547K ﹤0.01%
21,862
+3,452
EZM icon
2763
WisdomTree US MidCap Fund
EZM
$835M
$546K ﹤0.01%
8,178
-630
IRWD icon
2764
Ironwood Pharmaceuticals
IRWD
$603M
$546K ﹤0.01%
162,075
+71,919
FLNC icon
2765
Fluence Energy
FLNC
$2.24B
$546K ﹤0.01%
27,602
+8,783
BHB icon
2766
Bar Harbor Bankshares
BHB
$522M
$545K ﹤0.01%
17,541
-4,785
IBDV icon
2767
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$544K ﹤0.01%
24,666
+12,354
ARRY icon
2768
Array Technologies
ARRY
$1.08B
$544K ﹤0.01%
58,993
+257
DDM icon
2769
ProShares Ultra Dow30
DDM
$483M
$544K ﹤0.01%
9,563
+329
NWBI icon
2770
Northwest Bancshares
NWBI
$1.79B
$543K ﹤0.01%
45,248
+6,156
SPB icon
2771
Spectrum Brands
SPB
$1.75B
$541K ﹤0.01%
9,156
+3,850
EXG icon
2772
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$541K ﹤0.01%
56,753
+15,989
FOUR icon
2773
Shift4
FOUR
$3.86B
$541K ﹤0.01%
8,585
+4,135
DJT icon
2774
Trump Media & Technology Group
DJT
$2.84B
$540K ﹤0.01%
40,812
+2,836
HI
2775
DELISTED
Hillenbrand
HI
$540K ﹤0.01%
17,029
+2,670
109 110
111
112 113