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
ACMR icon
3101
ACM Research
ACMR
$3.07B
$367K ﹤0.01%
9,299
-423
QQEW icon
3102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$367K ﹤0.01%
2,580
+396
IBMO icon
3103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$366K ﹤0.01%
14,291
-99
AOM icon
3104
iShares Core Moderate Allocation ETF
AOM
$1.69B
$362K ﹤0.01%
7,584
-63
JTEK icon
3105
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$362K ﹤0.01%
4,017
-178
DHT icon
3106
DHT Holdings
DHT
$3.05B
$361K ﹤0.01%
29,578
+785
IBIE icon
3107
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$361K ﹤0.01%
13,897
+43
BUR icon
3108
Burford Capital
BUR
$1.81B
$361K ﹤0.01%
40,447
+28,352
VFMO icon
3109
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$361K ﹤0.01%
1,886
+213
LINC icon
3110
Lincoln Educational Services
LINC
$1.13B
$360K ﹤0.01%
14,922
+5,519
FAX
3111
abrdn Asia-Pacific Income Fund
FAX
$623M
$360K ﹤0.01%
23,482
+3,633
PRSU
3112
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$360K ﹤0.01%
10,685
+3,943
KWEB icon
3113
KraneShares CSI China Internet ETF
KWEB
$6.7B
$359K ﹤0.01%
10,548
+2,985
DXYZ
3114
Destiny Tech100
DXYZ
$568M
$359K ﹤0.01%
+11,712
ETW
3115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$358K ﹤0.01%
38,719
+6,880
TCBX icon
3116
Third Coast Bancshares
TCBX
$636M
$358K ﹤0.01%
9,429
-559
NTLA icon
3117
Intellia Therapeutics
NTLA
$1.64B
$358K ﹤0.01%
39,793
+4,060
RUM icon
3118
Rumble
RUM
$1.8B
$358K ﹤0.01%
56,579
+31,397
LEO
3119
BNY Mellon Strategic Municipals
LEO
$399M
$357K ﹤0.01%
56,188
+518
CVGW icon
3120
Calavo Growers
CVGW
$463M
$356K ﹤0.01%
16,377
+355
SILA
3121
Sila Realty Trust
SILA
$1.35B
$356K ﹤0.01%
15,274
-5,298
GNL icon
3122
Global Net Lease
GNL
$1.98B
$355K ﹤0.01%
41,310
-1,627
ORN icon
3123
Orion Group Holdings
ORN
$472M
$355K ﹤0.01%
35,714
+19,994
ITIC icon
3124
Investors Title Co
ITIC
$424M
$355K ﹤0.01%
1,421
+57
AAT
3125
American Assets Trust
AAT
$1.17B
$355K ﹤0.01%
18,739
-928
123 124
125
126 127