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
CTA icon
3301
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$275K ﹤0.01%
+10,101
PDLB icon
3302
Ponce Financial Group
PDLB
$376M
$275K ﹤0.01%
16,832
+2,991
BLMN icon
3303
Bloomin' Brands
BLMN
$512M
$275K ﹤0.01%
44,574
-32,105
HFRO
3304
Highland Opportunities and Income Fund
HFRO
$329M
$275K ﹤0.01%
45,988
+3
KOS icon
3305
Kosmos Energy
KOS
$1.23B
$275K ﹤0.01%
302,567
-340,959
KYN icon
3306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$274K ﹤0.01%
22,157
+7,208
USAR
3307
USA Rare Earth Inc
USAR
$3.8B
$274K ﹤0.01%
23,034
+11,314
LXFR icon
3308
Luxfer Holdings
LXFR
$319M
$274K ﹤0.01%
20,221
+5,073
CTRN icon
3309
Citi Trends
CTRN
$389M
$273K ﹤0.01%
+6,579
COCO icon
3310
Vita Coco
COCO
$2.95B
$273K ﹤0.01%
+5,157
INDV icon
3311
Indivior Pharmaceuticals
INDV
$4.03B
$273K ﹤0.01%
+7,610
FTGC icon
3312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$273K ﹤0.01%
11,745
+8
ETHO icon
3313
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$273K ﹤0.01%
4,177
GPRE icon
3314
Green Plains
GPRE
$1.11B
$273K ﹤0.01%
27,823
+2,485
ADX icon
3315
Adams Diversified Equity Fund
ADX
$2.79B
$273K ﹤0.01%
11,691
+2,385
PCH
3316
DELISTED
PotlatchDeltic
PCH
$273K ﹤0.01%
6,852
+1,384
TYG
3317
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$273K ﹤0.01%
+6,663
NNE
3318
Nano Nuclear Energy
NNE
$1.23B
$272K ﹤0.01%
11,345
+3,293
XNCR icon
3319
Xencor
XNCR
$830M
$272K ﹤0.01%
17,791
+5,069
SYM icon
3320
Symbotic
SYM
$6.11B
$272K ﹤0.01%
4,576
+335
BBT
3321
Beacon Financial Corp
BBT
$2.43B
$272K ﹤0.01%
10,300
-2,240
AMN icon
3322
AMN Healthcare
AMN
$822M
$272K ﹤0.01%
17,233
+2,569
AIVI icon
3323
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$271K ﹤0.01%
5,211
GERN icon
3324
Geron
GERN
$977M
$269K ﹤0.01%
203,847
-144,742
TBPH icon
3325
Theravance Biopharma
TBPH
$688M
$269K ﹤0.01%
14,373
+923
131 132
133
134 135