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
SW
3276
Smurfit Westrock
SW
$22.5B
$284K ﹤0.01%
7,352
+270
CYRX icon
3277
CryoPort
CYRX
$405M
$284K ﹤0.01%
29,606
+3,543
SMBS
3278
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$284K ﹤0.01%
+11,056
VPLS icon
3279
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$284K ﹤0.01%
3,633
FAB icon
3280
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$284K ﹤0.01%
3,182
-524
SPTL icon
3281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$283K ﹤0.01%
10,701
+2,706
FBRT
3282
Franklin BSP Realty Trust
FBRT
$756M
$283K ﹤0.01%
28,236
-4,331
SPGM icon
3283
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$282K ﹤0.01%
3,681
+15
AGIO icon
3284
Agios Pharmaceuticals
AGIO
$1.61B
$282K ﹤0.01%
10,370
-2,749
BKU icon
3285
Bankunited
BKU
$3.3B
$282K ﹤0.01%
+6,323
VIOG icon
3286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$282K ﹤0.01%
2,323
+495
TMFS icon
3287
Motley Fool Small-Cap Growth ETF
TMFS
$66.2M
$282K ﹤0.01%
8,086
ACEL icon
3288
Accel Entertainment
ACEL
$974M
$281K ﹤0.01%
+24,658
FROG icon
3289
JFrog
FROG
$4.86B
$281K ﹤0.01%
+4,496
TOI icon
3290
The Oncology Institute
TOI
$274M
$280K ﹤0.01%
+78,633
INMD icon
3291
InMode
INMD
$838M
$280K ﹤0.01%
19,045
+3,237
HWBK icon
3292
Hawthorn Bancshares
HWBK
$227M
$280K ﹤0.01%
8,019
+1,384
XSMO icon
3293
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$279K ﹤0.01%
3,875
+793
FPI
3294
Farmland Partners
FPI
$541M
$279K ﹤0.01%
+28,744
PPT
3295
Putnam Premier Income Trust
PPT
$338M
$278K ﹤0.01%
78,568
CZA icon
3296
Invesco Zacks Mid-Cap ETF
CZA
$185M
$278K ﹤0.01%
2,510
-336
BAC.PRL icon
3297
Bank of America Series L
BAC.PRL
$3.79B
$278K ﹤0.01%
222
-98
MITK icon
3298
Mitek Systems
MITK
$664M
$277K ﹤0.01%
26,277
+820
CMDB
3299
Costamare Bulkers Holdings
CMDB
$444M
$277K ﹤0.01%
+17,981
ICOW icon
3300
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$276K ﹤0.01%
7,136
+136
130 131
132
133 134