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
IGPT icon
3176
Invesco AI and Next Gen Software ETF
IGPT
$690M
$329K ﹤0.01%
5,527
-1,644
PLAY icon
3177
Dave & Buster's
PLAY
$477M
$328K ﹤0.01%
20,232
+9,658
REMX icon
3178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$328K ﹤0.01%
4,433
+728
AESI icon
3179
Atlas Energy Solutions
AESI
$1.46B
$328K ﹤0.01%
34,786
+20,903
MAX icon
3180
MediaAlpha
MAX
$561M
$327K ﹤0.01%
25,272
+5,743
FET icon
3181
Forum Energy Technologies
FET
$654M
$326K ﹤0.01%
+8,824
HLIT icon
3182
Harmonic Inc
HLIT
$1.05B
$326K ﹤0.01%
+32,923
PAGP icon
3183
Plains GP Holdings
PAGP
$4.67B
$326K ﹤0.01%
17,007
+1,815
ILOW
3184
AB International Low Volatility Equity ETF
ILOW
$1.65B
$325K ﹤0.01%
7,628
+121
SWBI icon
3185
Smith & Wesson
SWBI
$634M
$325K ﹤0.01%
32,887
-5,261
TWST icon
3186
Twist Bioscience
TWST
$2.96B
$324K ﹤0.01%
+10,211
JMIA
3187
Jumia Technologies
JMIA
$950M
$322K ﹤0.01%
25,802
+1,408
STXE icon
3188
Strive Emerging Markets ex-China ETF
STXE
$122M
$322K ﹤0.01%
8,965
+20
NVBU
3189
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.2M
$322K ﹤0.01%
11,121
BUYZ icon
3190
Franklin Disruptive Commerce ETF
BUYZ
$6.77M
$321K ﹤0.01%
8,002
HAUZ icon
3191
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$321K ﹤0.01%
13,828
+1,069
SH icon
3192
ProShares Short S&P500
SH
$1.18B
$321K ﹤0.01%
8,905
+1,423
SDVY icon
3193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$320K ﹤0.01%
8,361
+1,933
HESM icon
3194
Hess Midstream
HESM
$5.04B
$320K ﹤0.01%
9,286
+286
UPB
3195
Upstream Bio Inc
UPB
$436M
$319K ﹤0.01%
11,749
-2,517
CBNK icon
3196
Capital Bancorp
CBNK
$479M
$319K ﹤0.01%
11,322
-9,696
GME icon
3197
GameStop
GME
$11.1B
$318K ﹤0.01%
15,848
+4,550
PCN
3198
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$318K ﹤0.01%
24,902
+3,662
QGRW icon
3199
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$317K ﹤0.01%
5,408
+166
ACHC icon
3200
Acadia Healthcare
ACHC
$2.36B
$317K ﹤0.01%
22,356
-15,877
126 127
128
129 130