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
DAKT icon
2826
Daktronics
DAKT
$1.05B
$509K ﹤0.01%
25,734
+8,613
NX icon
2827
Quanex
NX
$813M
$508K ﹤0.01%
33,053
+2,756
PSEC icon
2828
Prospect Capital
PSEC
$1.29B
$508K ﹤0.01%
196,067
+6,731
JOET icon
2829
Virtus Terranova US Quality Momentum ETF
JOET
$232M
$507K ﹤0.01%
12,066
-200
WSC icon
2830
WillScot Mobile Mini Holdings
WSC
$3.52B
$507K ﹤0.01%
26,906
+14,173
FIW icon
2831
First Trust Water ETF
FIW
$1.85B
$506K ﹤0.01%
4,658
-249
SEM icon
2832
Select Medical
SEM
$2.02B
$506K ﹤0.01%
34,074
+18,596
KVYO icon
2833
Klaviyo
KVYO
$6.13B
$505K ﹤0.01%
15,553
-2,989
HVT icon
2834
Haverty Furniture Companies
HVT
$356M
$504K ﹤0.01%
+21,592
BTSG icon
2835
BrightSpring Health Services
BTSG
$8B
$504K ﹤0.01%
+13,468
TRVI icon
2836
Trevi Therapeutics
TRVI
$1.51B
$504K ﹤0.01%
40,222
+14,047
IXG icon
2837
iShares Global Financials ETF
IXG
$600M
$503K ﹤0.01%
4,164
-739
UNFI icon
2838
United Natural Foods
UNFI
$2.3B
$503K ﹤0.01%
14,938
-192
IBMR icon
2839
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$502K ﹤0.01%
19,743
WAY
2840
Waystar Holding Corp
WAY
$4.76B
$502K ﹤0.01%
15,329
-9,279
VPG icon
2841
Vishay Precision Group
VPG
$592M
$501K ﹤0.01%
+13,011
ARKO icon
2842
ARKO Corp
ARKO
$633M
$501K ﹤0.01%
110,264
+91,863
SFNC icon
2843
Simmons First National
SFNC
$2.79B
$501K ﹤0.01%
26,554
-5,880
DNL icon
2844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$500K ﹤0.01%
12,133
-455
SLM icon
2845
SLM Corp
SLM
$3.95B
$500K ﹤0.01%
18,478
-368
MGNI icon
2846
Magnite
MGNI
$1.88B
$499K ﹤0.01%
30,735
+8,842
IBMP icon
2847
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$499K ﹤0.01%
19,645
BBAI.WS icon
2848
BigBear.ai Holdings Warrant
BBAI.WS
$217M
$499K ﹤0.01%
311,629
+6,000
QNST icon
2849
QuinStreet
QNST
$663M
$498K ﹤0.01%
+34,690
INVX
2850
Innovex International
INVX
$1.8B
$498K ﹤0.01%
22,768
+1,838
112 113
114
115 116