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
DEI icon
3551
Douglas Emmett
DEI
$1.72B
$200K ﹤0.01%
18,219
-3,385
PD icon
3552
PagerDuty
PD
$712M
$200K ﹤0.01%
15,270
-7,230
BSEP icon
3553
Innovator US Equity Buffer ETF September
BSEP
$203M
$200K ﹤0.01%
+4,062
MFA
3554
MFA Financial
MFA
$1.04B
$200K ﹤0.01%
21,485
+1,112
METC icon
3555
Ramaco Resources Class A
METC
$993M
$199K ﹤0.01%
11,080
-328
GSM icon
3556
FerroAtlántica
GSM
$914M
$199K ﹤0.01%
42,970
+28,023
VNM icon
3557
VanEck Vietnam ETF
VNM
$594M
$199K ﹤0.01%
+10,436
LX
3558
LexinFintech Holdings
LX
$453M
$196K ﹤0.01%
+60,007
AMPX icon
3559
Amprius Technologies
AMPX
$1.94B
$195K ﹤0.01%
24,761
+1,935
CD
3560
Chaince Digital Holdings
CD
$422M
$195K ﹤0.01%
39,136
+5,843
CCLD icon
3561
CareCloud
CCLD
$116M
$194K ﹤0.01%
66,350
GRFS icon
3562
Grifois
GRFS
$5.85B
$193K ﹤0.01%
20,681
+4,267
ARI
3563
Apollo Commercial Real Estate
ARI
$1.48B
$193K ﹤0.01%
19,940
+778
OFIX icon
3564
Orthofix Medical
OFIX
$505M
$193K ﹤0.01%
12,726
+961
CVAC
3565
DELISTED
CureVac
CVAC
$193K ﹤0.01%
42,676
-1,445
EOT
3566
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$192K ﹤0.01%
11,382
-500
TIPX icon
3567
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$192K ﹤0.01%
+10,059
HQH
3568
abrdn Healthcare Investors
HQH
$1.01B
$192K ﹤0.01%
10,118
-10,150
GNLX icon
3569
Genelux
GNLX
$120M
$191K ﹤0.01%
43,808
-2,300
LI icon
3570
Li Auto
LI
$17.3B
$191K ﹤0.01%
11,253
-7,064
SERV
3571
Serve Robotics
SERV
$722M
$190K ﹤0.01%
18,319
+3,519
NODK icon
3572
NI Holdings
NODK
$274M
$189K ﹤0.01%
14,239
+306
RDW icon
3573
Redwire
RDW
$1.74B
$188K ﹤0.01%
24,767
+14,504
FRBA icon
3574
First Bank
FRBA
$396M
$187K ﹤0.01%
+11,383
PBI icon
3575
Pitney Bowes
PBI
$1.63B
$187K ﹤0.01%
17,708
-694
141 142
143
144 145