Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
CNRG icon
3326
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$265M
$269K ﹤0.01%
3,003
+17
IPI icon
3327
Intrepid Potash
IPI
$493M
$269K ﹤0.01%
9,686
+2,248
VFLO icon
3328
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$268K ﹤0.01%
6,806
-17,942
PTON icon
3329
Peloton Interactive
PTON
$2.58B
$268K ﹤0.01%
43,453
-14,552
ARLO icon
3330
Arlo Technologies
ARLO
$1.4B
$267K ﹤0.01%
19,089
-4,390
PJP icon
3331
Invesco Pharmaceuticals ETF
PJP
$333M
$267K ﹤0.01%
2,553
-273
VSTS icon
3332
Vestis
VSTS
$1.71B
$267K ﹤0.01%
39,999
+27,610
PSK icon
3333
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$266K ﹤0.01%
8,384
-4,802
KBWB icon
3334
Invesco KBW Bank ETF
KBWB
$5.35B
$264K ﹤0.01%
+3,134
SHE icon
3335
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$382M
$264K ﹤0.01%
1,998
-10
BBH icon
3336
VanEck Biotech ETF
BBH
$359M
$264K ﹤0.01%
1,393
+2
TRUP icon
3337
Trupanion
TRUP
$930M
$263K ﹤0.01%
7,027
-5,156
GCOW icon
3338
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$262K ﹤0.01%
+6,348
FA icon
3339
First Advantage
FA
$2.71B
$261K ﹤0.01%
+17,980
IWX icon
3340
iShares Russell Top 200 Value ETF
IWX
$3.51B
$261K ﹤0.01%
2,837
+360
VCV icon
3341
Invesco California Value Municipal Income Trust
VCV
$515M
$261K ﹤0.01%
23,409
+1,741
GNW icon
3342
Genworth Financial
GNW
$3.17B
$260K ﹤0.01%
28,776
+8,905
RARE icon
3343
Ultragenyx Pharmaceutical
RARE
$2.18B
$259K ﹤0.01%
+11,266
GRX
3344
Gabelli Healthcare & Wellness Trust
GRX
$132M
$259K ﹤0.01%
26,907
+68
AVXL icon
3345
Anavex Life Sciences
AVXL
$246M
$259K ﹤0.01%
72,745
-4,388
AHRT
3346
AH Realty Trust
AHRT
$506M
$259K ﹤0.01%
39,093
-30,145
IAG icon
3347
IAMGOLD
IAG
$9.79B
$258K ﹤0.01%
15,674
-313
NAGE
3348
Niagen Bioscience
NAGE
$276M
$258K ﹤0.01%
40,636
-11,345
NORW icon
3349
Global X MSCI Norway ETF
NORW
$160M
$258K ﹤0.01%
8,601
-28
CLDT
3350
Chatham Lodging
CLDT
$516M
$258K ﹤0.01%
37,934
+2,109
132 133
134
135 136