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
SMAX
3076
iShares Large Cap Max Buffer Sep ETF
SMAX
$110M
$377K ﹤0.01%
13,994
FVRR icon
3077
Fiverr
FVRR
$416M
$377K ﹤0.01%
+19,084
FAS icon
3078
Direxion Daily Financial Bull 3x Shares
FAS
$1.93B
$377K ﹤0.01%
2,239
+5
DCTH icon
3079
Delcath Systems
DCTH
$315M
$376K ﹤0.01%
37,271
+21,687
ARHS icon
3080
Arhaus
ARHS
$1.04B
$375K ﹤0.01%
33,432
+18,676
ALLO icon
3081
Allogene Therapeutics
ALLO
$562M
$375K ﹤0.01%
273,384
+219,754
DWAS icon
3082
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
$374K ﹤0.01%
3,863
-48
BWEB icon
3083
Bitwise Web3 ETF
BWEB
$5.67M
$373K ﹤0.01%
5,279
EMO
3084
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$373K ﹤0.01%
8,352
+2,237
CECO icon
3085
Ceco Environmental
CECO
$1.83B
$372K ﹤0.01%
6,223
+941
GES
3086
DELISTED
Guess Inc
GES
$372K ﹤0.01%
22,226
-1,702
ALMS
3087
Alumis Inc
ALMS
$3.35B
$372K ﹤0.01%
+38,110
AUSF icon
3088
Global X Adaptive US Factor ETF
AUSF
$811M
$372K ﹤0.01%
8,013
+264
TNGX icon
3089
Tango Therapeutics
TNGX
$2.22B
$371K ﹤0.01%
41,907
+6,663
RAPP
3090
Rapport Therapeutics
RAPP
$1.46B
$371K ﹤0.01%
12,212
+253
XHR
3091
Xenia Hotels & Resorts
XHR
$1.38B
$370K ﹤0.01%
26,182
+949
AD
3092
Array Digital Infrastructure
AD
$4.24B
$370K ﹤0.01%
6,896
-1,478
SMA
3093
SmartStop Self Storage REIT
SMA
$1.83B
$369K ﹤0.01%
+11,941
GTY
3094
Getty Realty Corp
GTY
$1.98B
$368K ﹤0.01%
13,456
-10,693
BTDR icon
3095
Bitdeer Technologies
BTDR
$1.8B
$368K ﹤0.01%
+32,848
BCAX
3096
Bicara Therapeutics
BCAX
$1.28B
$367K ﹤0.01%
21,834
+11,790
NCMI icon
3097
National CineMedia
NCMI
$331M
$367K ﹤0.01%
94,461
+53,109
RNP icon
3098
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$367K ﹤0.01%
18,502
+113
SPUS icon
3099
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$367K ﹤0.01%
7,192
-2,314
GLUE icon
3100
Monte Rosa Therapeutics
GLUE
$1.35B
$367K ﹤0.01%
+23,403
122 123
124
125 126