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
DWX icon
3051
State Street SPDR S&P International Dividend ETF
DWX
$509M
$386K ﹤0.01%
8,788
+277
FIDU icon
3052
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$386K ﹤0.01%
4,674
+1,205
GOOD
3053
Gladstone Commercial Corp
GOOD
$611M
$385K ﹤0.01%
36,091
+8,611
HG icon
3054
Hamilton Insurance Group
HG
$2.84B
$385K ﹤0.01%
13,795
-76
NKX icon
3055
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$383K ﹤0.01%
30,825
+8,771
JMOM icon
3056
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$383K ﹤0.01%
5,625
-323
DEA
3057
Easterly Government Properties
DEA
$1.11B
$383K ﹤0.01%
18,077
-5,076
CII icon
3058
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$382K ﹤0.01%
16,364
+3,167
TCMD icon
3059
Tactile Systems Technology
TCMD
$551M
$382K ﹤0.01%
+13,183
BILL icon
3060
BILL Holdings
BILL
$3.51B
$382K ﹤0.01%
7,007
+2,087
LE icon
3061
Lands' End
LE
$366M
$382K ﹤0.01%
26,319
+7,836
DRH icon
3062
Diamondrock Hospitality Co
DRH
$2.29B
$381K ﹤0.01%
42,535
+8,663
TREE icon
3063
LendingTree
TREE
$533M
$381K ﹤0.01%
7,178
+728
JAVA icon
3064
JPMorgan Active Value ETF
JAVA
$6.58B
$381K ﹤0.01%
5,310
-140
CMRC
3065
Commerce.com Inc Series 1
CMRC
$262M
$380K ﹤0.01%
92,313
+29,387
ARR
3066
Armour Residential REIT
ARR
$2.14B
$380K ﹤0.01%
21,468
+8,121
BKLN icon
3067
Invesco Senior Loan ETF
BKLN
$7.2B
$380K ﹤0.01%
18,073
+1,154
CLFD icon
3068
Clearfield
CLFD
$613M
$379K ﹤0.01%
13,014
+807
TFIN icon
3069
Triumph Financial Inc
TFIN
$1.72B
$379K ﹤0.01%
6,048
-5,563
UYG icon
3070
ProShares Ultra Financials
UYG
$673M
$378K ﹤0.01%
4,123
-173
LADR
3071
Ladder Capital
LADR
$1.3B
$378K ﹤0.01%
34,408
-1,048
BVN icon
3072
Compañía de Minas Buenaventura
BVN
$8.6B
$378K ﹤0.01%
13,579
-32
MOMO
3073
Hello Group
MOMO
$851M
$378K ﹤0.01%
57,650
+45,930
ACCO icon
3074
Acco Brands
ACCO
$358M
$378K ﹤0.01%
101,210
-28,026
NRIM icon
3075
Northrim BanCorp
NRIM
$541M
$377K ﹤0.01%
14,182
+1,351
121 122
123
124 125