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
FPXI icon
3426
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
$235K ﹤0.01%
3,971
-273
GO icon
3427
Grocery Outlet
GO
$826M
$234K ﹤0.01%
23,217
-20,808
DFGP icon
3428
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$234K ﹤0.01%
+4,327
GNT
3429
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$233K ﹤0.01%
31,341
+6,657
ORKA
3430
Oruka Therapeutics
ORKA
$3.39B
$233K ﹤0.01%
+7,696
STRT icon
3431
STRATTEC Security
STRT
$331M
$233K ﹤0.01%
+3,059
DC icon
3432
Dakota Gold
DC
$738M
$233K ﹤0.01%
40,960
+17,325
RM icon
3433
Regional Management Corp
RM
$313M
$232K ﹤0.01%
5,984
+282
SSP icon
3434
E.W. Scripps
SSP
$299M
$232K ﹤0.01%
58,098
+9,171
WKC icon
3435
World Kinect Corp
WKC
$1.5B
$232K ﹤0.01%
+9,883
BTO
3436
John Hancock Financial Opportunities Fund
BTO
$716M
$231K ﹤0.01%
6,599
+21
EHAB
3437
DELISTED
Enhabit
EHAB
$231K ﹤0.01%
25,076
+6,142
CSR
3438
Centerspace
CSR
$1.01B
$231K ﹤0.01%
+3,463
NGL icon
3439
NGL Energy Partners
NGL
$2.06B
$231K ﹤0.01%
+23,105
DBEU icon
3440
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$231K ﹤0.01%
4,812
CBLL
3441
CeriBell Inc
CBLL
$648M
$230K ﹤0.01%
+10,508
MESO
3442
Mesoblast
MESO
$1.87B
$230K ﹤0.01%
12,759
+425
ASC icon
3443
Ardmore Shipping
ASC
$659M
$230K ﹤0.01%
21,723
+700
ECH icon
3444
iShares MSCI Chile ETF
ECH
$999M
$230K ﹤0.01%
+5,691
CRSR icon
3445
Corsair Gaming
CRSR
$1.15B
$230K ﹤0.01%
38,688
-12,243
BXMX
3446
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$230K ﹤0.01%
15,633
-475
BSJQ icon
3447
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$230K ﹤0.01%
+9,836
ORC
3448
Orchid Island Capital
ORC
$1.34B
$229K ﹤0.01%
31,810
+2,168
BST icon
3449
BlackRock Science and Technology Trust
BST
$1.71B
$229K ﹤0.01%
5,644
+407
CJMB
3450
Callan JMB Inc
CJMB
$4.33M
$228K ﹤0.01%
205,693
+35,685
136 137
138
139 140