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
SSUS icon
2926
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$524M
$453K ﹤0.01%
9,295
+1,109
HCSG icon
2927
Healthcare Services Group
HCSG
$1.42B
$453K ﹤0.01%
23,695
+6,836
UHT
2928
Universal Health Realty Income Trust
UHT
$596M
$453K ﹤0.01%
11,554
+524
IBMQ icon
2929
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$451K ﹤0.01%
17,635
INBX icon
2930
Inhibrx
INBX
$1.05B
$451K ﹤0.01%
+5,708
MNSB icon
2931
MainStreet Bancshares
MNSB
$166M
$450K ﹤0.01%
22,100
-69
EFC
2932
Ellington Financial
EFC
$1.5B
$449K ﹤0.01%
33,080
+15,509
IMNM icon
2933
Immunome
IMNM
$2.4B
$449K ﹤0.01%
20,881
+2,217
GRID icon
2934
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$448K ﹤0.01%
2,930
+740
RIGL icon
2935
Rigel Pharmaceuticals
RIGL
$521M
$447K ﹤0.01%
10,431
+1,956
CHEF icon
2936
Chefs' Warehouse
CHEF
$2.61B
$447K ﹤0.01%
7,164
+1,232
SIMO icon
2937
Silicon Motion
SIMO
$4.2B
$446K ﹤0.01%
4,811
-45
ZBIO
2938
Zenas BioPharma
ZBIO
$1.37B
$446K ﹤0.01%
12,273
+391
GCT icon
2939
GigaCloud Technology
GCT
$1.56B
$443K ﹤0.01%
11,273
+1,440
XOP icon
2940
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.73B
$442K ﹤0.01%
3,499
+130
SIGA icon
2941
SIGA Technologies
SIGA
$400M
$442K ﹤0.01%
72,281
+15,322
KOP icon
2942
Koppers
KOP
$738M
$440K ﹤0.01%
16,258
+4,078
AQN icon
2943
Algonquin Power & Utilities
AQN
$4.75B
$440K ﹤0.01%
71,555
-5,843
CAPR icon
2944
Capricor Therapeutics
CAPR
$1.81B
$440K ﹤0.01%
+15,232
BWMN icon
2945
Bowman Consulting
BWMN
$507M
$439K ﹤0.01%
13,296
-522
REPL icon
2946
Replimune Group
REPL
$680M
$439K ﹤0.01%
45,161
+23,969
STAA icon
2947
STAAR Surgical
STAA
$851M
$438K ﹤0.01%
18,973
-2,861
IBLC icon
2948
iShares Blockchain and Tech ETF
IBLC
$76.8M
$438K ﹤0.01%
+10,707
CGBL icon
2949
Capital Group Core Balanced ETF
CGBL
$5.4B
$438K ﹤0.01%
12,392
+173
OUT icon
2950
Outfront Media
OUT
$4.7B
$438K ﹤0.01%
18,159
-2,044
116 117
118
119 120