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
AX icon
3001
Axos Financial
AX
$4.88B
$413K ﹤0.01%
4,797
+33
BHVN icon
3002
Biohaven
BHVN
$1.39B
$413K ﹤0.01%
36,605
+20,493
APLS icon
3003
Apellis Pharmaceuticals
APLS
$2.51B
$413K ﹤0.01%
16,439
-19,206
CGEM icon
3004
Cullinan Oncology
CGEM
$893M
$413K ﹤0.01%
39,890
+12,514
NBHC icon
3005
National Bank Holdings
NBHC
$1.79B
$412K ﹤0.01%
10,836
+5,086
APOC
3006
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
$412K ﹤0.01%
15,709
CBRL icon
3007
Cracker Barrel
CBRL
$635M
$412K ﹤0.01%
16,205
+1,362
AAOI icon
3008
Applied Optoelectronics
AAOI
$9.09B
$411K ﹤0.01%
11,804
+3,399
HOLA
3009
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$411K ﹤0.01%
7,876
-115
PLYM
3010
DELISTED
Plymouth Industrial REIT
PLYM
$411K ﹤0.01%
18,791
-1,397
HELO icon
3011
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$410K ﹤0.01%
6,168
+1,672
CXW icon
3012
CoreCivic
CXW
$1.75B
$408K ﹤0.01%
21,355
+3,353
CLVT icon
3013
Clarivate
CLVT
$1.69B
$407K ﹤0.01%
121,988
+52,546
DBD icon
3014
Diebold Nixdorf
DBD
$2.71B
$407K ﹤0.01%
6,000
+1,953
DXPE icon
3015
DXP Enterprises
DXPE
$2.13B
$407K ﹤0.01%
3,710
+1,902
ILCV icon
3016
iShares Morningstar Value ETF
ILCV
$1.19B
$406K ﹤0.01%
4,299
-319
TMFM icon
3017
Motley Fool Mid-Cap Growth ETF
TMFM
$126M
$405K ﹤0.01%
17,292
-393
IBIF icon
3018
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.6M
$404K ﹤0.01%
15,530
+44
AIVL icon
3019
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$403K ﹤0.01%
3,507
VRDN icon
3020
Viridian Therapeutics
VRDN
$3.03B
$403K ﹤0.01%
12,939
+21
QCLN icon
3021
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$568M
$401K ﹤0.01%
9,003
-151
CNXC icon
3022
Concentrix
CNXC
$1.99B
$401K ﹤0.01%
9,652
-1,412
NUKZ icon
3023
Range Nuclear Renaissance Index ETF
NUKZ
$847M
$401K ﹤0.01%
6,314
+1,359
METV icon
3024
Roundhill Ball Metaverse ETF
METV
$227M
$400K ﹤0.01%
21,302
-4,311
PPTA
3025
Perpetua Resources
PPTA
$4.26B
$400K ﹤0.01%
16,519
+1,841
119 120
121
122 123