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
ISCF icon
3126
iShares International Small Cap Equity Factor ETF
ISCF
$594M
$353K ﹤0.01%
8,517
+210
EBS icon
3127
Emergent Biosolutions
EBS
$429M
$353K ﹤0.01%
28,548
+6,806
REAL icon
3128
The RealReal
REAL
$1.35B
$352K ﹤0.01%
22,285
+4,362
EMNT icon
3129
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$352K ﹤0.01%
3,566
ZNTL icon
3130
Zentalis Pharmaceuticals
ZNTL
$149M
$351K ﹤0.01%
260,000
PMAY icon
3131
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$351K ﹤0.01%
8,854
+268
ELME
3132
Elme Communities
ELME
$190M
$350K ﹤0.01%
20,136
+2,276
TIGO icon
3133
Millicom
TIGO
$11.7B
$350K ﹤0.01%
6,317
+1,363
KRT icon
3134
Karat Packaging
KRT
$457M
$350K ﹤0.01%
+15,495
HYNE
3135
Hoyne Bancorp
HYNE
$119M
$349K ﹤0.01%
+24,088
BILS icon
3136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$349K ﹤0.01%
+3,516
EFAX icon
3137
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
$348K ﹤0.01%
6,898
+90
TSHA icon
3138
Taysha Gene Therapies
TSHA
$1.25B
$348K ﹤0.01%
63,235
+11,009
MAMA icon
3139
Mama's Creations
MAMA
$676M
$348K ﹤0.01%
25,778
+239
DFSB icon
3140
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$348K ﹤0.01%
6,709
+795
CTO
3141
CTO Realty Growth
CTO
$644M
$347K ﹤0.01%
18,860
+6,170
XYLD icon
3142
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$347K ﹤0.01%
+8,544
CUK icon
3143
Carnival PLC
CUK
$34.4B
$347K ﹤0.01%
11,431
-601
SHLD icon
3144
Global X Defense Tech ETF
SHLD
$8.09B
$346K ﹤0.01%
5,340
+485
GUT
3145
Gabelli Utility Trust
GUT
$537M
$346K ﹤0.01%
57,326
-1,681
TRMK icon
3146
Trustmark
TRMK
$2.47B
$345K ﹤0.01%
8,849
+697
LMAT icon
3147
LeMaitre Vascular
LMAT
$2.45B
$345K ﹤0.01%
4,248
-463
TRN icon
3148
Trinity Industries
TRN
$2.55B
$344K ﹤0.01%
12,997
-6,503
SITC icon
3149
SITE Centers
SITC
$322M
$344K ﹤0.01%
53,506
+39,818
NRIX icon
3150
Nurix Therapeutics
NRIX
$1.59B
$343K ﹤0.01%
18,104
+7,070
124 125
126
127 128