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
KBE icon
3151
State Street SPDR S&P Bank ETF
KBE
$1.34B
$343K ﹤0.01%
5,649
+292
IMCB icon
3152
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$342K ﹤0.01%
4,131
+157
EMLP icon
3153
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$341K ﹤0.01%
9,007
-499
TR icon
3154
Tootsie Roll Industries
TR
$3.15B
$340K ﹤0.01%
9,282
-3,489
ZROZ icon
3155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$340K ﹤0.01%
+5,291
LYTS icon
3156
LSI Industries
LYTS
$617M
$340K ﹤0.01%
18,551
+3,843
ISCV icon
3157
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$340K ﹤0.01%
4,960
+3
WLFC icon
3158
Willis Lease Finance
WLFC
$1.22B
$340K ﹤0.01%
2,503
+24
CGON icon
3159
CG Oncology
CGON
$5.18B
$339K ﹤0.01%
8,165
+1,110
CRK icon
3160
Comstock Resources
CRK
$5.9B
$338K ﹤0.01%
14,572
+3,863
ADEA icon
3161
Adeia
ADEA
$2.43B
$337K ﹤0.01%
19,540
+9,008
INTR icon
3162
Inter&Co
INTR
$3.54B
$337K ﹤0.01%
39,722
-4,262
SVRA icon
3163
Savara
SVRA
$1.1B
$336K ﹤0.01%
55,719
+11,494
NMS icon
3164
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$336K ﹤0.01%
+28,645
NULV icon
3165
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$335K ﹤0.01%
7,442
-2,334
EVLN icon
3166
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$335K ﹤0.01%
6,761
-1,241
FXD icon
3167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$334K ﹤0.01%
4,889
-106
LRGE icon
3168
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$334K ﹤0.01%
4,053
-189
LMB icon
3169
Limbach Holdings
LMB
$955M
$334K ﹤0.01%
4,285
-552
MTRX icon
3170
Matrix Service
MTRX
$308M
$333K ﹤0.01%
28,428
-326
UE icon
3171
Urban Edge Properties
UE
$2.58B
$332K ﹤0.01%
17,301
-1,028
DFSD icon
3172
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$332K ﹤0.01%
+6,916
FDMT icon
3173
4D Molecular Therapeutics
FDMT
$433M
$331K ﹤0.01%
44,195
+6,485
EIS icon
3174
iShares MSCI Israel ETF
EIS
$886M
$331K ﹤0.01%
3,008
+32
AMRC icon
3175
Ameresco
AMRC
$1.39B
$330K ﹤0.01%
11,251
+136
125 126
127
128 129