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
MXL icon
2976
MaxLinear
MXL
$1.44B
$424K ﹤0.01%
24,336
-2,297
APEI icon
2977
American Public Education
APEI
$832M
$423K ﹤0.01%
11,201
-594
GROZ
2978
Zacks Focus Growth ETF
GROZ
$60.4M
$423K ﹤0.01%
14,185
+1,450
BALI icon
2979
iShares U.S. Large Cap Premium Income Active ETF
BALI
$845M
$423K ﹤0.01%
13,342
+212
OMAH
2980
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$422K ﹤0.01%
+22,528
REAX icon
2981
Real Brokerage
REAX
$523M
$422K ﹤0.01%
115,641
-118,755
NVAX icon
2982
Novavax
NVAX
$1.72B
$422K ﹤0.01%
62,729
-36,373
KRO icon
2983
KRONOS Worldwide
KRO
$632M
$421K ﹤0.01%
95,342
+36,622
ATLC icon
2984
Atlanticus Holdings
ATLC
$862M
$421K ﹤0.01%
6,291
+1,111
JETS icon
2985
US Global Jets ETF
JETS
$661M
$421K ﹤0.01%
15,005
+1,838
SPBO icon
2986
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.87B
$420K ﹤0.01%
14,321
-2,624
XSW icon
2987
State Street SPDR S&P Software & Services ETF
XSW
$418M
$420K ﹤0.01%
2,242
+53
NTST
2988
NETSTREIT Corp
NTST
$2.28B
$419K ﹤0.01%
23,778
-1,547
IGE icon
2989
iShares North American Natural Resources ETF
IGE
$883M
$419K ﹤0.01%
8,353
SPWO icon
2990
SP Funds S&P World ex-US ETF
SPWO
$131M
$419K ﹤0.01%
15,347
+70
AAXJ icon
2991
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$418K ﹤0.01%
4,492
+1,244
AUR icon
2992
Aurora
AUR
$8.79B
$417K ﹤0.01%
108,538
-25,082
GDLC
2993
Grayscale CoinDesk Crypto 5 ETF
GDLC
$395M
$416K ﹤0.01%
10,077
-343
FETH
2994
Fidelity Ethereum Fund
FETH
$875M
$416K ﹤0.01%
14,060
-10,619
BOXX icon
2995
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$416K ﹤0.01%
+3,615
WEAV icon
2996
Weave Communications
WEAV
$392M
$415K ﹤0.01%
+54,666
DWMF icon
2997
WisdomTree International Multifactor Fund
DWMF
$37.6M
$415K ﹤0.01%
12,745
-7,834
OUSA icon
2998
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$414K ﹤0.01%
7,178
BITW
2999
Bitwise 10 Crypto Index ETF
BITW
$943M
$414K ﹤0.01%
+7,045
TILT icon
3000
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$413K ﹤0.01%
1,662
118 119
120
121 122