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
BRIF
3526
FIS Bright Portfolios Focused Equity ETF
BRIF
$112M
$206K ﹤0.01%
6,855
-11,850
EVLV icon
3527
Evolv Technologies
EVLV
$906M
$206K ﹤0.01%
28,735
-9,457
FNGS icon
3528
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$480M
$206K ﹤0.01%
3,022
+5
UAN icon
3529
CVR Partners
UAN
$1.27B
$205K ﹤0.01%
+2,001
CIG icon
3530
CEMIG Preferred Shares
CIG
$6.26B
$205K ﹤0.01%
102,501
-1,574
RNGR icon
3531
Ranger Energy Services
RNGR
$400M
$205K ﹤0.01%
14,657
-3,823
DJD icon
3532
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$204K ﹤0.01%
+3,577
ICVT icon
3533
iShares Convertible Bond ETF
ICVT
$5.33B
$204K ﹤0.01%
2,075
-1,874
PAPR icon
3534
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$204K ﹤0.01%
+5,217
BBNX
3535
Beta Bionics
BBNX
$493M
$204K ﹤0.01%
+6,698
BSTZ icon
3536
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$204K ﹤0.01%
+9,023
CTGO icon
3537
Contango ORE
CTGO
$455M
$204K ﹤0.01%
+7,713
CCSI icon
3538
Consensus Cloud Solutions
CCSI
$595M
$203K ﹤0.01%
9,322
-1,284
ASHR icon
3539
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$203K ﹤0.01%
6,189
+63
ITDC icon
3540
iShares LifePath Target Date 2035 ETF
ITDC
$81.1M
$203K ﹤0.01%
5,983
RXRX icon
3541
Recursion Pharmaceuticals
RXRX
$1.84B
$203K ﹤0.01%
49,535
+22,217
PYLD icon
3542
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$203K ﹤0.01%
+7,593
ZTWO icon
3543
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.3M
$203K ﹤0.01%
3,986
CCRN icon
3544
Cross Country Healthcare
CCRN
$324M
$202K ﹤0.01%
24,985
-22,827
RFG icon
3545
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$202K ﹤0.01%
+3,858
CION icon
3546
CION Investment
CION
$419M
$202K ﹤0.01%
20,920
+263
HQI icon
3547
HireQuest
HQI
$151M
$202K ﹤0.01%
19,241
-10,605
ANGL icon
3548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$202K ﹤0.01%
6,865
-2,007
ECAT icon
3549
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.47B
$201K ﹤0.01%
+13,054
NVCR icon
3550
NovoCure
NVCR
$1.62B
$201K ﹤0.01%
15,524
-4,518
140 141
142
143 144