Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
ARKW icon
3026
ARK Web x.0 ETF
ARKW
$1.76B
$400K ﹤0.01%
2,707
-331
ADCT icon
3027
ADC Therapeutics
ADCT
$392M
$400K ﹤0.01%
113,247
+6,596
DCO icon
3028
Ducommun
DCO
$2.27B
$400K ﹤0.01%
4,202
+1,723
SHLS icon
3029
Shoals Technologies Group
SHLS
$2.08B
$400K ﹤0.01%
47,016
+31,699
DFAW icon
3030
Dimensional World Equity ETF
DFAW
$1.39B
$400K ﹤0.01%
5,401
-212
CALF icon
3031
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$399K ﹤0.01%
8,990
+2,553
CCC
3032
CCC Intelligent Solutions
CCC
$2.93B
$398K ﹤0.01%
50,117
+24,110
KODK icon
3033
Kodak
KODK
$960M
$397K ﹤0.01%
46,947
+1,768
IDMO icon
3034
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$397K ﹤0.01%
7,147
-1,118
SLP icon
3035
Simulations Plus
SLP
$339M
$397K ﹤0.01%
+21,760
AUPH icon
3036
Aurinia Pharmaceuticals
AUPH
$2.02B
$396K ﹤0.01%
24,842
-828
IFGL icon
3037
iShares International Developed Real Estate ETF
IFGL
$83.1M
$395K ﹤0.01%
17,117
+1,468
ASAN icon
3038
Asana
ASAN
$1.84B
$395K ﹤0.01%
28,813
+18,236
SARO
3039
StandardAero Inc
SARO
$8.28B
$393K ﹤0.01%
13,703
+4,421
STC icon
3040
Stewart Information Services
STC
$1.95B
$393K ﹤0.01%
5,592
+336
GARP
3041
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$392K ﹤0.01%
5,761
+6
NATR icon
3042
Nature's Sunshine
NATR
$366M
$390K ﹤0.01%
+18,055
DERM icon
3043
Journey Medical
DERM
$166M
$389K ﹤0.01%
50,510
+10
BTBT icon
3044
Bit Digital
BTBT
$646M
$389K ﹤0.01%
205,780
-64,822
LEGN icon
3045
Legend Biotech
LEGN
$6.68B
$389K ﹤0.01%
17,881
-27,426
UDMY
3046
DELISTED
Udemy
UDMY
$389K ﹤0.01%
66,432
+51,321
BCRX icon
3047
BioCryst Pharmaceuticals
BCRX
$2.12B
$388K ﹤0.01%
49,780
-38,697
EWI icon
3048
iShares MSCI Italy ETF
EWI
$649M
$388K ﹤0.01%
7,137
-62
DYN icon
3049
Dyne Therapeutics
DYN
$2.85B
$387K ﹤0.01%
19,771
+4,244
DECW icon
3050
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$386K ﹤0.01%
11,380
-8,534
120 121
122
123 124