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
CMRE icon
2801
Costamare
CMRE
$2.05B
$523K ﹤0.01%
33,131
+1,929
SDOG icon
2802
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$522K ﹤0.01%
8,634
-218
XSVM icon
2803
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$522K ﹤0.01%
9,136
-38
SHYM
2804
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$520K ﹤0.01%
23,423
MATV icon
2805
Mativ Holdings
MATV
$494M
$520K ﹤0.01%
42,834
+6,331
VTC icon
2806
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$520K ﹤0.01%
6,702
-5,381
EOS
2807
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$520K ﹤0.01%
22,214
-716
RZV icon
2808
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$520K ﹤0.01%
4,370
+12
SNDX icon
2809
Syndax Pharmaceuticals
SNDX
$2.13B
$519K ﹤0.01%
24,711
+6,741
NESR
2810
National Energy Services Reunited Corp
NESR
$2.11B
$518K ﹤0.01%
33,087
+12,565
NVEC icon
2811
NVE Corp
NVEC
$330M
$517K ﹤0.01%
8,722
+2,774
IBHG icon
2812
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$517K ﹤0.01%
+23,168
JGRO icon
2813
JPMorgan Active Growth ETF
JGRO
$8.42B
$517K ﹤0.01%
5,568
+185
LTC
2814
LTC Properties
LTC
$1.88B
$516K ﹤0.01%
14,997
-3,376
TYRA icon
2815
Tyra Biosciences
TYRA
$1.85B
$515K ﹤0.01%
+19,603
LIT icon
2816
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$514K ﹤0.01%
7,928
-119
HLF icon
2817
Herbalife
HLF
$1.69B
$514K ﹤0.01%
39,871
+12,869
ARKX icon
2818
ARK Space & Defense Innovation ETF
ARKX
$720M
$514K ﹤0.01%
17,727
-102
QQQJ icon
2819
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$513K ﹤0.01%
13,930
+222
GCMG icon
2820
GCM Grosvenor
GCMG
$702M
$513K ﹤0.01%
45,337
+31,092
BILI icon
2821
Bilibili
BILI
$10.8B
$511K ﹤0.01%
20,787
+1,713
EWZ icon
2822
iShares MSCI Brazil ETF
EWZ
$9.53B
$509K ﹤0.01%
16,036
+1,192
FYX icon
2823
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$509K ﹤0.01%
4,503
-879
EWY icon
2824
iShares MSCI South Korea ETF
EWY
$15.8B
$509K ﹤0.01%
5,240
+206
DRVN icon
2825
Driven Brands
DRVN
$1.69B
$509K ﹤0.01%
34,371
-4,460
111 112
113
114 115