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
CSV icon
3401
Carriage Services
CSV
$684M
$242K ﹤0.01%
5,715
+164
LDP icon
3402
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$241K ﹤0.01%
11,400
-670
PBT
3403
Permian Basin Royalty Trust
PBT
$955M
$241K ﹤0.01%
14,208
-2,570
IDRV icon
3404
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$241K ﹤0.01%
6,353
-1,739
MMYT icon
3405
MakeMyTrip
MMYT
$4.94B
$241K ﹤0.01%
2,929
-109
BDJ icon
3406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$240K ﹤0.01%
+25,358
SLQT icon
3407
SelectQuote
SLQT
$133M
$240K ﹤0.01%
170,119
-42,269
JPC icon
3408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$240K ﹤0.01%
29,564
+3,279
THR icon
3409
Thermon Group Holdings
THR
$1.49B
$239K ﹤0.01%
+6,437
MAYW icon
3410
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.5M
$239K ﹤0.01%
7,128
ALX
3411
Alexander's
ALX
$1.19B
$239K ﹤0.01%
1,096
-164
RDIV icon
3412
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$238K ﹤0.01%
4,582
IAUI
3413
NEOS Gold High Income ETF
IAUI
$389M
$238K ﹤0.01%
+4,265
UAMY icon
3414
United States Antimony
UAMY
$1.34B
$238K ﹤0.01%
47,434
-132,856
TK icon
3415
Teekay
TK
$1.04B
$237K ﹤0.01%
26,279
+15,743
RXO icon
3416
RXO
RXO
$2.26B
$237K ﹤0.01%
18,746
-20,281
PLSE icon
3417
Pulse Biosciences
PLSE
$1.23B
$237K ﹤0.01%
17,239
-2,068
AKBA icon
3418
Akebia Therapeutics
AKBA
$340M
$236K ﹤0.01%
146,720
-135,775
ACIC icon
3419
American Coastal Insurance
ACIC
$567M
$236K ﹤0.01%
18,692
+3,162
OR icon
3420
OR Royalties Inc
OR
$8.08B
$236K ﹤0.01%
6,664
-163
DAWN icon
3421
Day One Biopharmaceuticals
DAWN
$2.19B
$236K ﹤0.01%
25,293
-903
EZPW icon
3422
Ezcorp Inc
EZPW
$1.56B
$236K ﹤0.01%
12,135
-337
PFLD icon
3423
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$235K ﹤0.01%
12,017
-1,783
MCS icon
3424
Marcus Corp
MCS
$534M
$235K ﹤0.01%
15,151
+1,977
SILJ icon
3425
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$235K ﹤0.01%
+8,492
135 136
137
138 139