Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
EBND icon
2851
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$498K ﹤0.01%
23,292
+5,624
CDP icon
2852
COPT Defense Properties
CDP
$3.63B
$497K ﹤0.01%
17,891
+519
ATRC icon
2853
AtriCure
ATRC
$1.36B
$496K ﹤0.01%
12,546
-309
TNGY
2854
Tortoise Energy ETF
TNGY
$548M
$496K ﹤0.01%
54,863
AAP icon
2855
Advance Auto Parts
AAP
$3.31B
$495K ﹤0.01%
12,602
-6,400
CNM icon
2856
Core & Main
CNM
$9.84B
$495K ﹤0.01%
9,526
-2,395
SKT icon
2857
Tanger
SKT
$4.16B
$494K ﹤0.01%
14,819
+1,789
BGR icon
2858
BlackRock Energy and Resources Trust
BGR
$410M
$493K ﹤0.01%
36,438
+4,350
FEZ icon
2859
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$493K ﹤0.01%
7,659
+698
NEWT icon
2860
NewtekOne
NEWT
$383M
$493K ﹤0.01%
43,447
-1,597
TEM
2861
Tempus AI
TEM
$9.27B
$492K ﹤0.01%
8,340
-821
AGYS icon
2862
Agilysys
AGYS
$2.51B
$491K ﹤0.01%
4,134
+1,564
EQX icon
2863
Equinox Gold
EQX
$9.13B
$490K ﹤0.01%
34,895
-2,419
ESQ icon
2864
Esquire Financial Holdings
ESQ
$945M
$489K ﹤0.01%
4,793
-689
NAT icon
2865
Nordic American Tanker
NAT
$1.11B
$489K ﹤0.01%
142,181
-4,560
OTTR icon
2866
Otter Tail
OTTR
$3.62B
$489K ﹤0.01%
6,048
+36
ITM icon
2867
VanEck Intermediate Muni ETF
ITM
$2.19B
$488K ﹤0.01%
10,357
+758
PSI icon
2868
Invesco Semiconductors ETF
PSI
$2.68B
$488K ﹤0.01%
6,192
+142
BBAI icon
2869
BigBear.ai
BBAI
$2.32B
$488K ﹤0.01%
90,285
+18,382
MXI icon
2870
iShares Global Materials ETF
MXI
$362M
$486K ﹤0.01%
5,024
-2,235
IART icon
2871
Integra LifeSciences
IART
$1.32B
$485K ﹤0.01%
39,071
+2,727
BAR icon
2872
GraniteShares Gold Shares
BAR
$1.51B
$484K ﹤0.01%
11,392
-2,608
HTLD icon
2873
Heartland Express
HTLD
$1.21B
$484K ﹤0.01%
53,593
-45,155
FXH icon
2874
First Trust Health Care AlphaDEX Fund
FXH
$881M
$484K ﹤0.01%
4,249
-241
FER icon
2875
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$483K ﹤0.01%
+7,482
113 114
115
116 117