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
JXI icon
3251
iShares Global Utilities ETF
JXI
$297M
$295K ﹤0.01%
3,746
+337
ULS icon
3252
UL Solutions
ULS
$16.2B
$294K ﹤0.01%
3,733
+535
XJR icon
3253
iShares ESG Screened S&P Small-Cap ETF
XJR
$114M
$294K ﹤0.01%
6,898
-43
KRMN
3254
Karman Holdings
KRMN
$13.8B
$293K ﹤0.01%
+4,007
VIRT icon
3255
Virtu Financial
VIRT
$3.64B
$293K ﹤0.01%
8,792
+1,991
RHLD
3256
Resolute Holdings Management
RHLD
$1.4B
$293K ﹤0.01%
+1,419
MBUU icon
3257
Malibu Boats
MBUU
$457M
$292K ﹤0.01%
10,368
-3,372
INFL icon
3258
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$292K ﹤0.01%
6,558
+11
FXY icon
3259
Invesco CurrencyShares Japanese Yen Trust
FXY
$488M
$291K ﹤0.01%
4,962
-2,919
BMEZ icon
3260
BlackRock Health Sciences Trust II
BMEZ
$903M
$291K ﹤0.01%
19,339
+4,872
COMT icon
3261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$864M
$291K ﹤0.01%
11,671
-737
OMER icon
3262
Omeros
OMER
$802M
$291K ﹤0.01%
+16,916
MBLY icon
3263
Mobileye
MBLY
$6.57B
$290K ﹤0.01%
27,766
-2,622
COFS icon
3264
Choiceone Financial
COFS
$418M
$290K ﹤0.01%
+9,812
AZTA icon
3265
Azenta
AZTA
$1.05B
$290K ﹤0.01%
8,705
-1,809
PPH icon
3266
VanEck Pharmaceutical ETF
PPH
$1.24B
$289K ﹤0.01%
+2,806
PDO
3267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$289K ﹤0.01%
20,884
+5,498
CGDG icon
3268
Capital Group Dividend Growers ETF
CGDG
$4.52B
$289K ﹤0.01%
8,107
+271
FOXF icon
3269
Fox Factory Holding Corp
FOXF
$667M
$289K ﹤0.01%
16,871
+6,900
IAK icon
3270
iShares US Insurance ETF
IAK
$407M
$287K ﹤0.01%
2,109
-1,174
MQY icon
3271
BlackRock MuniYield Quality Fund
MQY
$833M
$287K ﹤0.01%
25,384
-906
TECB icon
3272
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$287K ﹤0.01%
4,709
+1,177
WLY icon
3273
John Wiley & Sons Class A
WLY
$1.94B
$286K ﹤0.01%
9,322
+4,021
DFNM icon
3274
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$285K ﹤0.01%
5,920
-4,590
WU icon
3275
Western Union
WU
$3.04B
$285K ﹤0.01%
30,604
+623
129 130
131
132 133