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
ANDE icon
2876
Andersons Inc
ANDE
$2.26B
$481K ﹤0.01%
9,045
+2,862
GLBE icon
2877
Global E Online
GLBE
$5.8B
$481K ﹤0.01%
12,225
-67
VIR icon
2878
Vir Biotechnology
VIR
$1.55B
$481K ﹤0.01%
79,696
+27,020
CGW icon
2879
Invesco S&P Global Water Index ETF
CGW
$1.03B
$480K ﹤0.01%
7,617
+451
VRE
2880
Veris Residential
VRE
$1.76B
$479K ﹤0.01%
32,207
+735
ACLX icon
2881
Arcellx
ACLX
$6.69B
$477K ﹤0.01%
7,319
-2,843
HTO
2882
H2O America
HTO
$2.3B
$477K ﹤0.01%
9,734
+4,517
FSMD icon
2883
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$477K ﹤0.01%
10,798
-121
RGNX icon
2884
Regenxbio
RGNX
$501M
$476K ﹤0.01%
33,021
+7,108
SVC
2885
Service Properties Trust
SVC
$360M
$475K ﹤0.01%
257,934
-24,091
USA icon
2886
Liberty All-Star Equity Fund
USA
$1.71B
$474K ﹤0.01%
75,508
+6,324
KNSA icon
2887
Kiniksa Pharmaceuticals
KNSA
$3.6B
$474K ﹤0.01%
11,482
-1,275
BBAX icon
2888
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$473K ﹤0.01%
8,407
+1,086
GTX icon
2889
Garrett Motion
GTX
$3.46B
$473K ﹤0.01%
27,143
+15,813
REPX icon
2890
Riley Exploration Permian
REPX
$704M
$473K ﹤0.01%
17,918
+4,206
VERA icon
2891
Vera Therapeutics
VERA
$2.87B
$472K ﹤0.01%
+9,321
HLLY icon
2892
Holley
HLLY
$393M
$471K ﹤0.01%
114,156
+99,279
KROS icon
2893
Keros Therapeutics
KROS
$353M
$471K ﹤0.01%
23,131
-3,442
LZ icon
2894
LegalZoom.com
LZ
$1.09B
$471K ﹤0.01%
47,409
+7,937
VVV icon
2895
Valvoline
VVV
$4.47B
$471K ﹤0.01%
16,193
+2,374
GRBK icon
2896
Green Brick Partners
GRBK
$2.88B
$470K ﹤0.01%
7,499
-760
DRIV icon
2897
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$469K ﹤0.01%
15,867
-948
NRGV icon
2898
Energy Vault
NRGV
$530M
$469K ﹤0.01%
101,784
-355
BV icon
2899
BrightView Holdings
BV
$1.14B
$469K ﹤0.01%
37,022
+14,300
FFSM icon
2900
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
$469K ﹤0.01%
15,283
-970
114 115
116
117 118