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
IRD
3351
Opus Genetics
IRD
$337M
$258K ﹤0.01%
128,366
BLV icon
3352
Vanguard Long-Term Bond ETF
BLV
$5.98B
$258K ﹤0.01%
3,710
-456
DFSU icon
3353
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$258K ﹤0.01%
5,936
-10,455
HYD icon
3354
VanEck High Yield Muni ETF
HYD
$4.21B
$258K ﹤0.01%
5,041
-614
NG icon
3355
NovaGold Resources
NG
$5.29B
$258K ﹤0.01%
27,646
-6,033
HYLB icon
3356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$257K ﹤0.01%
6,991
-844
LAC
3357
Lithium Americas
LAC
$1.38B
$257K ﹤0.01%
58,937
-11,767
AVMU icon
3358
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$257K ﹤0.01%
5,553
ABSI icon
3359
Absci
ABSI
$358M
$257K ﹤0.01%
73,561
+6,593
ISCB icon
3360
iShares Morningstar Small-Cap ETF
ISCB
$251M
$255K ﹤0.01%
3,923
PBE icon
3361
Invesco Biotechnology & Genome ETF
PBE
$247M
$255K ﹤0.01%
3,105
-55
HIMX
3362
Himax Technologies
HIMX
$1.29B
$255K ﹤0.01%
31,132
-3,583
SKOR icon
3363
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$671M
$255K ﹤0.01%
+5,190
DBA icon
3364
Invesco DB Agriculture Fund
DBA
$765M
$252K ﹤0.01%
9,862
+740
CWEN.A icon
3365
Clearway Energy Class A
CWEN.A
$4.25B
$252K ﹤0.01%
8,009
+431
OBE
3366
Obsidian Energy
OBE
$573M
$251K ﹤0.01%
40,999
-25
CURB
3367
Curbline Properties
CURB
$2.88B
$251K ﹤0.01%
10,822
-3,051
RMR icon
3368
The RMR Group
RMR
$292M
$251K ﹤0.01%
16,845
-40
FLMI icon
3369
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$250K ﹤0.01%
10,060
-1,742
QDIV icon
3370
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
$250K ﹤0.01%
7,217
FULC icon
3371
Fulcrum Therapeutics
FULC
$544M
$250K ﹤0.01%
22,104
+7,750
ABUS icon
3372
Arbutus Biopharma
ABUS
$871M
$250K ﹤0.01%
51,917
+225
TRTX
3373
TPG RE Finance Trust
TRTX
$656M
$250K ﹤0.01%
29,001
+4,051
SLVP icon
3374
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$249K ﹤0.01%
+7,276
BBDC icon
3375
Barings BDC
BBDC
$862M
$249K ﹤0.01%
27,125
-2,250
133 134
135
136 137