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
BNDW icon
3201
Vanguard Total World Bond ETF
BNDW
$1.58B
$317K ﹤0.01%
4,613
-13,167
BBW icon
3202
Build-A-Bear
BBW
$570M
$317K ﹤0.01%
5,173
+1,519
OXY.WS icon
3203
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$315K ﹤0.01%
16,364
-4,502
PTY icon
3204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$314K ﹤0.01%
24,341
+6,970
MUJ icon
3205
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$664M
$314K ﹤0.01%
26,353
+680
JMEE icon
3206
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$313K ﹤0.01%
4,859
-285
VOXR
3207
Vox Royalty Corp
VOXR
$410M
$313K ﹤0.01%
+65,992
INDB icon
3208
Independent Bank
INDB
$3.75B
$311K ﹤0.01%
4,261
+45
TPZ
3209
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$311K ﹤0.01%
15,256
+96
SPTS icon
3210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$311K ﹤0.01%
10,610
+86
PVLA
3211
Palvella Therapeutics
PVLA
$1.91B
$310K ﹤0.01%
+2,963
TBLA icon
3212
Taboola.com
TBLA
$913M
$310K ﹤0.01%
67,263
+4,879
ENVX icon
3213
Enovix
ENVX
$1.1B
$310K ﹤0.01%
42,418
+5,935
SVM
3214
Silvercorp Metals
SVM
$2.56B
$310K ﹤0.01%
37,115
-938
ARKG icon
3215
ARK Genomic Revolution ETF
ARKG
$1.19B
$309K ﹤0.01%
10,666
-1,540
OPEN icon
3216
Opendoor
OPEN
$4.87B
$309K ﹤0.01%
52,964
-39,746
IBIG icon
3217
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$108M
$308K ﹤0.01%
11,826
+33
WVE icon
3218
Wave Life Sciences
WVE
$2.5B
$308K ﹤0.01%
18,121
+6,251
EDIV icon
3219
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$308K ﹤0.01%
7,865
+292
IRON icon
3220
Disc Medicine
IRON
$2.45B
$307K ﹤0.01%
+3,864
MSIF
3221
MSC Income Fund Inc
MSIF
$587M
$307K ﹤0.01%
23,347
+8,099
IAC icon
3222
IAC Inc
IAC
$2.87B
$307K ﹤0.01%
7,842
-1,658
FQAL icon
3223
Fidelity Quality Factor ETF
FQAL
$1.16B
$307K ﹤0.01%
4,055
+909
ACVA icon
3224
ACV Auctions
ACVA
$896M
$306K ﹤0.01%
38,125
+9,461
ECVT icon
3225
Ecovyst
ECVT
$1.28B
$306K ﹤0.01%
31,413
+2,791
127 128
129
130 131