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
CNDT icon
3501
Conduent
CNDT
$215M
$211K ﹤0.01%
110,097
-142,244
NGVT icon
3502
Ingevity
NGVT
$2.29B
$211K ﹤0.01%
+3,570
FBP icon
3503
First Bancorp
FBP
$3.24B
$211K ﹤0.01%
10,170
-2,418
KTF
3504
DWS Municipal Income Trust
KTF
$360M
$210K ﹤0.01%
23,120
-1,750
ONDS icon
3505
Ondas Inc
ONDS
$4.42B
$210K ﹤0.01%
21,514
+8,189
NVBW icon
3506
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
$210K ﹤0.01%
6,193
SUSB icon
3507
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$208K ﹤0.01%
8,258
+122
TNDM icon
3508
Tandem Diabetes Care
TNDM
$1.44B
$208K ﹤0.01%
9,478
-812
BTT icon
3509
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$208K ﹤0.01%
9,129
SOC icon
3510
Sable Offshore Corp
SOC
$2.08B
$208K ﹤0.01%
+23,064
ULTY icon
3511
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
$208K ﹤0.01%
5,568
+653
FUBO icon
3512
FuboTV Inc
FUBO
$416M
$208K ﹤0.01%
82,461
-25,378
BITF
3513
Bitfarms
BITF
$1.23B
$208K ﹤0.01%
88,417
+2,670
SHCO
3514
DELISTED
Soho House & Co
SHCO
$208K ﹤0.01%
23,168
+13,040
LARK icon
3515
Landmark Bancorp
LARK
$159M
$208K ﹤0.01%
7,925
+3
AIP icon
3516
Arteris
AIP
$660M
$207K ﹤0.01%
+13,381
EWW icon
3517
iShares MSCI Mexico ETF
EWW
$2.37B
$207K ﹤0.01%
2,991
-60
PAHC icon
3518
Phibro Animal Health
PAHC
$1.94B
$207K ﹤0.01%
5,532
+156
NAPR icon
3519
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$207K ﹤0.01%
+3,848
BCAT icon
3520
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$206K ﹤0.01%
14,583
+3,400
CBAN icon
3521
Colony Bankcorp
CBAN
$419M
$206K ﹤0.01%
+11,579
CQP icon
3522
Cheniere Energy
CQP
$30.4B
$206K ﹤0.01%
3,858
-191
EWT icon
3523
iShares MSCI Taiwan ETF
EWT
$7.93B
$206K ﹤0.01%
3,246
-7,200
ETG
3524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$206K ﹤0.01%
+8,926
ASTH icon
3525
Astrana Health
ASTH
$1.25B
$206K ﹤0.01%
8,308
-21,793
139 140
141
142 143