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
SNAP icon
2901
Snap
SNAP
$8.29B
$469K ﹤0.01%
58,098
+9,762
ROCK icon
2902
Gibraltar Industries
ROCK
$1.23B
$469K ﹤0.01%
9,479
+4,250
DMAC icon
2903
DiaMedica Therapeutics
DMAC
$414M
$468K ﹤0.01%
58,855
+20,065
DX
2904
Dynex Capital
DX
$2.75B
$468K ﹤0.01%
33,438
+11,363
ETH
2905
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$468K ﹤0.01%
16,672
+8,034
LMBS icon
2906
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$467K ﹤0.01%
9,347
-508
PRLB icon
2907
Protolabs
PRLB
$1.37B
$465K ﹤0.01%
9,194
+2,311
XMMO icon
2908
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$464K ﹤0.01%
3,354
-643
FSBW icon
2909
FS Bancorp
FSBW
$293M
$464K ﹤0.01%
11,281
+89
NMAX
2910
Newsmax Inc
NMAX
$908M
$464K ﹤0.01%
60,079
+20,948
BXMT icon
2911
Blackstone Mortgage Trust
BXMT
$3.22B
$464K ﹤0.01%
24,271
-10,497
CYH icon
2912
Community Health Systems
CYH
$469M
$464K ﹤0.01%
148,734
-2,021
IBEX icon
2913
IBEX
IBEX
$391M
$463K ﹤0.01%
12,135
+3,296
BIRK icon
2914
Birkenstock
BIRK
$7B
$463K ﹤0.01%
11,318
+2,479
RNW icon
2915
ReNew
RNW
$1.94B
$462K ﹤0.01%
81,702
-11,406
AB icon
2916
AllianceBernstein
AB
$3.58B
$462K ﹤0.01%
11,994
-3,125
JMUB icon
2917
JPMorgan Municipal ETF
JMUB
$7.07B
$461K ﹤0.01%
9,133
+4,966
PTLO icon
2918
Portillo's
PTLO
$363M
$461K ﹤0.01%
101,485
+83,229
VTS icon
2919
Vitesse Energy
VTS
$752M
$459K ﹤0.01%
23,846
+6,774
JOYY
2920
JOYY Inc
JOYY
$3.05B
$458K ﹤0.01%
7,077
+125
BAI
2921
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$458K ﹤0.01%
13,759
+3,891
FXF icon
2922
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$457K ﹤0.01%
4,093
-1,598
WFC.PRL icon
2923
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$455K ﹤0.01%
375
-39
MYGN icon
2924
Myriad Genetics
MYGN
$479M
$453K ﹤0.01%
73,738
-3,979
BYRN icon
2925
Byrna Technologies
BYRN
$235M
$453K ﹤0.01%
27,009
+8,576
115 116
117
118 119