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
TRST
3476
Trustco Bank Corp NY
TRST
$910M
$220K ﹤0.01%
+5,325
CPNS
3477
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$220K ﹤0.01%
8,085
UNTY icon
3478
Unity Bancorp
UNTY
$550M
$220K ﹤0.01%
4,255
-740
OVL icon
3479
Overlay Shares Large Cap Equity ETF
OVL
$274M
$219K ﹤0.01%
4,122
-183
JOUT icon
3480
Johnson Outdoors
JOUT
$470M
$219K ﹤0.01%
+5,154
UA icon
3481
Under Armour Class C
UA
$2.25B
$218K ﹤0.01%
45,519
+13,411
DENN
3482
DELISTED
Denny's
DENN
$218K ﹤0.01%
+35,009
CORP icon
3483
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$217K ﹤0.01%
+2,220
DMLP icon
3484
Dorchester Minerals
DMLP
$1.35B
$217K ﹤0.01%
9,713
-450
MCHB
3485
Mechanics Bancorp
MCHB
$3.26B
$217K ﹤0.01%
+14,829
EVGO icon
3486
EVgo
EVGO
$336M
$217K ﹤0.01%
74,494
+10,433
NUBD icon
3487
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$216K ﹤0.01%
9,680
PLOW icon
3488
Douglas Dynamics
PLOW
$1.05B
$216K ﹤0.01%
+6,617
DTEC icon
3489
ALPS Disruptive Technologies ETF
DTEC
$76M
$216K ﹤0.01%
4,440
BSJR icon
3490
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$215K ﹤0.01%
+9,514
GBDC icon
3491
Golub Capital BDC
GBDC
$3.46B
$215K ﹤0.01%
15,829
-1,092
LDI icon
3492
loanDepot
LDI
$678M
$214K ﹤0.01%
103,447
+88,349
DFSE icon
3493
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$214K ﹤0.01%
+5,151
DIV icon
3494
Global X SuperDividend US ETF
DIV
$749M
$214K ﹤0.01%
12,335
+45
PSEP icon
3495
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$213K ﹤0.01%
+4,882
GFLW
3496
VictoryShares Free Cash Flow Growth ETF
GFLW
$804M
$213K ﹤0.01%
7,562
LIF
3497
Life360
LIF
$3.81B
$213K ﹤0.01%
3,319
-1,052
FDTX icon
3498
Fidelity Disruptive Technology ETF
FDTX
$274M
$212K ﹤0.01%
5,210
FAN icon
3499
First Trust Global Wind Energy ETF
FAN
$319M
$212K ﹤0.01%
10,347
+25
EUSA icon
3500
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$212K ﹤0.01%
2,047
-524
138 139
140
141 142