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
STXK icon
3226
EA Series Trust Strive Small-Cap ETF
STXK
$70.6M
$303K ﹤0.01%
9,121
MPB icon
3227
Mid Penn Bancorp
MPB
$714M
$303K ﹤0.01%
+9,752
IDR icon
3228
Idaho Strategic Resources
IDR
$576M
$302K ﹤0.01%
+7,491
WTTR icon
3229
Select Water Solutions
WTTR
$1.65B
$302K ﹤0.01%
28,678
-3,772
CRVS icon
3230
Corvus Pharmaceuticals
CRVS
$1.32B
$302K ﹤0.01%
39,178
+13,879
KOD icon
3231
Kodiak Sciences
KOD
$1.49B
$302K ﹤0.01%
+10,787
CGCV
3232
Capital Group Conservative Equity ETF
CGCV
$1.45B
$302K ﹤0.01%
+9,889
ETHD
3233
ProShares UltraShort Ether ETF
ETHD
$80.8M
$301K ﹤0.01%
+6,078
PAR icon
3234
PAR Technology
PAR
$751M
$301K ﹤0.01%
+8,291
XRLX icon
3235
FundX Conservative ETF
XRLX
$49.7M
$301K ﹤0.01%
6,542
CIM
3236
Chimera Investment
CIM
$1.11B
$300K ﹤0.01%
24,173
+3,232
ETB
3237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$299K ﹤0.01%
19,596
+1,750
CONY icon
3238
YieldMax COIN Option Income Strategy ETF
CONY
$431M
$298K ﹤0.01%
7,584
-3
AVO icon
3239
Mission Produce
AVO
$968M
$298K ﹤0.01%
25,714
+10,788
ATXS
3240
DELISTED
Astria Therapeutics
ATXS
$298K ﹤0.01%
+22,786
MAGN
3241
Magnera Corp
MAGN
$396M
$298K ﹤0.01%
+19,694
SJT
3242
San Juan Basin Royalty Trust
SJT
$232M
$297K ﹤0.01%
52,867
-4
GSAT icon
3243
Globalstar
GSAT
$7.13B
$297K ﹤0.01%
+4,866
IQ icon
3244
iQIYI
IQ
$1.3B
$296K ﹤0.01%
154,267
+71,331
OCUL icon
3245
Ocular Therapeutix
OCUL
$2.17B
$295K ﹤0.01%
24,316
-219
SPRY icon
3246
ARS Pharmaceuticals
SPRY
$912M
$295K ﹤0.01%
25,328
-1,847
QQQX icon
3247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$295K ﹤0.01%
10,339
+1,913
UDN icon
3248
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$295K ﹤0.01%
16,166
-4,988
GVI icon
3249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$295K ﹤0.01%
2,746
+398
ILPT
3250
Industrial Logistics Properties Trust
ILPT
$404M
$295K ﹤0.01%
53,204
+9,228
128 129
130
131 132