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
AKR icon
3376
Acadia Realty Trust
AKR
$2.73B
$249K ﹤0.01%
12,115
+1,457
ERIC icon
3377
Ericsson
ERIC
$37.1B
$248K ﹤0.01%
25,715
+3,540
PEB icon
3378
Pebblebrook Hotel Trust
PEB
$1.46B
$248K ﹤0.01%
21,917
+788
SANA icon
3379
Sana Biotechnology
SANA
$839M
$248K ﹤0.01%
60,899
+6,722
URGN icon
3380
UroGen Pharma
URGN
$958M
$248K ﹤0.01%
10,576
+132
PSBD icon
3381
Palmer Square Capital BDC
PSBD
$344M
$248K ﹤0.01%
20,319
+32
KEP icon
3382
Korea Electric Power
KEP
$21B
$248K ﹤0.01%
15,004
+472
FUTY icon
3383
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$248K ﹤0.01%
4,483
-305
KRUS icon
3384
Kura Sushi USA
KRUS
$698M
$247K ﹤0.01%
+4,728
HLMN icon
3385
Hillman Solutions
HLMN
$1.6B
$246K ﹤0.01%
28,446
+3,014
CEVA icon
3386
CEVA Inc
CEVA
$517M
$246K ﹤0.01%
11,447
-2,394
BXC icon
3387
BlueLinx
BXC
$472M
$246K ﹤0.01%
4,000
-1,124
NIQ
3388
NIQ Global Intelligence PLC
NIQ
$3.8B
$245K ﹤0.01%
+14,881
CXM icon
3389
Sprinklr
CXM
$1.47B
$245K ﹤0.01%
31,509
+1,862
HY icon
3390
Hyster-Yale Materials Handling
HY
$593M
$245K ﹤0.01%
+8,244
BLE
3391
DELISTED
BlackRock Municipal Income Trust II
BLE
$244K ﹤0.01%
23,385
-1,155
COTY icon
3392
Coty
COTY
$2.09B
$244K ﹤0.01%
79,234
+29,670
CTRI icon
3393
Centuri Holdings
CTRI
$2.96B
$244K ﹤0.01%
+9,656
FOX icon
3394
Fox Class B
FOX
$23.1B
$243K ﹤0.01%
+3,750
WABC icon
3395
Westamerica Bancorp
WABC
$1.24B
$243K ﹤0.01%
+5,089
NPK icon
3396
National Presto Industries
NPK
$983M
$243K ﹤0.01%
2,279
-402
FDT icon
3397
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$243K ﹤0.01%
3,059
+191
BFH icon
3398
Bread Financial
BFH
$3.11B
$243K ﹤0.01%
+3,282
LXU icon
3399
LSB Industries
LXU
$969M
$243K ﹤0.01%
28,541
+2,004
SFY icon
3400
SoFi Select 500 ETF
SFY
$556M
$242K ﹤0.01%
1,830
-139
134 135
136
137 138