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
NCNO icon
2776
nCino
NCNO
$1.82B
$540K ﹤0.01%
21,050
+833
WD icon
2777
Walker & Dunlop
WD
$1.62B
$539K ﹤0.01%
8,961
-15,241
EC icon
2778
Ecopetrol
EC
$26.5B
$538K ﹤0.01%
53,704
+6,854
HAP icon
2779
VanEck Natural Resources ETF
HAP
$284M
$536K ﹤0.01%
8,909
+176
OLLI icon
2780
Ollie's Bargain Outlet
OLLI
$6.54B
$533K ﹤0.01%
4,867
-740
OSG
2781
Octave Specialty Group
OSG
$248M
$533K ﹤0.01%
68,537
-21,766
ASTE icon
2782
Astec Industries
ASTE
$1.33B
$532K ﹤0.01%
12,290
+827
RQI icon
2783
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$532K ﹤0.01%
46,588
+8,303
IDU icon
2784
iShares US Utilities ETF
IDU
$1.47B
$531K ﹤0.01%
4,902
-138
AORT icon
2785
Artivion
AORT
$1.72B
$531K ﹤0.01%
11,633
-1,064
KOMP icon
2786
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$530K ﹤0.01%
8,878
+153
PFM icon
2787
Invesco Dividend Achievers ETF
PFM
$746M
$530K ﹤0.01%
10,290
+470
CCOI icon
2788
Cogent Communications
CCOI
$1.1B
$530K ﹤0.01%
24,576
+1,806
ADTN icon
2789
Adtran
ADTN
$819M
$530K ﹤0.01%
60,947
-5,626
FLIN icon
2790
Franklin FTSE India ETF
FLIN
$2.96B
$529K ﹤0.01%
13,719
-3,197
UHAL.B icon
2791
U-Haul Holding Co Series N
UHAL.B
$8.49B
$529K ﹤0.01%
11,320
+1,165
UFCS icon
2792
United Fire Group
UFCS
$945M
$528K ﹤0.01%
14,536
+4,559
NEAR icon
2793
iShares Short Maturity Bond ETF
NEAR
$4.17B
$528K ﹤0.01%
10,339
-313
TRIP icon
2794
TripAdvisor
TRIP
$1.16B
$528K ﹤0.01%
36,278
+7,870
EOSE icon
2795
Eos Energy Enterprises
EOSE
$2.18B
$527K ﹤0.01%
46,024
+29,503
PLPC icon
2796
Preformed Line Products
PLPC
$1.3B
$527K ﹤0.01%
2,550
+1,302
MC icon
2797
Moelis & Co
MC
$4.03B
$526K ﹤0.01%
7,649
-10
GRNB icon
2798
VanEck Green Bond ETF
GRNB
$177M
$525K ﹤0.01%
21,578
+214
WGS icon
2799
GeneDx Holdings
WGS
$2.6B
$524K ﹤0.01%
4,028
+995
LAND
2800
Gladstone Land Corp
LAND
$498M
$524K ﹤0.01%
57,238
+22,089
110 111
112
113 114