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
GRC icon
2951
Gorman-Rupp
GRC
$1.61B
$437K ﹤0.01%
9,149
+370
LIND icon
2952
Lindblad Expeditions
LIND
$1.15B
$436K ﹤0.01%
30,256
+1,227
ZTO icon
2953
ZTO Express
ZTO
$17.8B
$435K ﹤0.01%
20,847
+864
CAE icon
2954
CAE Inc
CAE
$9.19B
$434K ﹤0.01%
14,279
-2,144
AVDL
2955
DELISTED
Avadel Pharmaceuticals
AVDL
$434K ﹤0.01%
20,154
-3,285
ESPR icon
2956
Esperion Therapeutics
ESPR
$648M
$434K ﹤0.01%
117,367
+67,454
GEM icon
2957
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$434K ﹤0.01%
10,416
-946
CAMT icon
2958
Camtek
CAMT
$7.2B
$433K ﹤0.01%
4,074
-30
IOVA icon
2959
Iovance Biotherapeutics
IOVA
$2.13B
$433K ﹤0.01%
158,653
+59,425
FLJP icon
2960
Franklin FTSE Japan ETF
FLJP
$3.27B
$433K ﹤0.01%
12,558
+1,739
LDRI
2961
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$13.2M
$432K ﹤0.01%
17,122
CBL
2962
CBL Properties
CBL
$1.18B
$432K ﹤0.01%
11,676
+2,156
MMI icon
2963
Marcus & Millichap
MMI
$1.01B
$432K ﹤0.01%
15,814
-7,317
JPLD icon
2964
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$431K ﹤0.01%
8,237
+221
AG icon
2965
First Majestic Silver
AG
$13.2B
$430K ﹤0.01%
25,833
-2,597
DNOW icon
2966
DNOW Inc
DNOW
$2.16B
$430K ﹤0.01%
+32,446
EMLC icon
2967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$429K ﹤0.01%
16,623
-3,404
OLP
2968
One Liberty Properties
OLP
$500M
$429K ﹤0.01%
21,129
+9,420
XMLV icon
2969
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$429K ﹤0.01%
6,873
+421
CRMD icon
2970
CorMedix
CRMD
$522M
$427K ﹤0.01%
36,744
+2,038
XLSR icon
2971
State Street US Sector Rotation ETF
XLSR
$909M
$426K ﹤0.01%
6,844
+4
CFA icon
2972
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$426K ﹤0.01%
4,676
-4,338
GSST icon
2973
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$425K ﹤0.01%
8,414
-122
CDTX
2974
DELISTED
Cidara Therapeutics
CDTX
$424K ﹤0.01%
+1,921
RING icon
2975
iShares MSCI Global Gold Miners ETF
RING
$3.68B
$424K ﹤0.01%
5,761
-613
117 118
119
120 121