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
SBGI icon
3576
Sinclair Inc
SBGI
$1.01B
$186K ﹤0.01%
12,158
+1,802
HLX icon
3577
Helix Energy Solutions
HLX
$1.43B
$185K ﹤0.01%
29,436
+1,611
HYT icon
3578
BlackRock Corporate High Yield Fund
HYT
$1.4B
$185K ﹤0.01%
20,735
+3,626
ORGO icon
3579
Organogenesis Holdings
ORGO
$288M
$184K ﹤0.01%
35,584
-2,695
FTCA
3580
Franklin California Municipal Income ETF
FTCA
$598M
$184K ﹤0.01%
+25,069
GBTG icon
3581
American Express Global Business Travel
GBTG
$4.89B
$183K ﹤0.01%
23,896
+4,543
FTMH
3582
Franklin Municipal High Yield ETF
FTMH
$551M
$182K ﹤0.01%
+15,707
QUBT icon
3583
Quantum Computing Inc
QUBT
$2.76B
$181K ﹤0.01%
17,664
+631
TIC
3584
TIC Solutions Inc
TIC
$1.83B
$180K ﹤0.01%
17,851
-37,129
WSR
3585
Whitestone REIT
WSR
$978M
$180K ﹤0.01%
12,950
+1,030
AMBP icon
3586
Ardagh Metal Packaging
AMBP
$2.43B
$179K ﹤0.01%
43,638
+10,278
ALDX icon
3587
Aldeyra Therapeutics
ALDX
$98.9M
$179K ﹤0.01%
34,521
-327
EU
3588
enCore Energy
EU
$338M
$177K ﹤0.01%
71,415
+36,965
NMZ icon
3589
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$177K ﹤0.01%
17,332
GOF icon
3590
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$176K ﹤0.01%
13,669
-15,925
BOC icon
3591
Boston Omaha
BOC
$415M
$176K ﹤0.01%
+14,221
NAD icon
3592
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$175K ﹤0.01%
14,587
-2,540
WOLF icon
3593
Wolfspeed
WOLF
$2.95B
$175K ﹤0.01%
+10,056
MUC icon
3594
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$175K ﹤0.01%
16,494
-21,739
CMBT
3595
CMB.TECH NV
CMBT
$4.46B
$174K ﹤0.01%
18,064
+1,749
STKL
3596
DELISTED
SunOpta
STKL
$174K ﹤0.01%
45,768
+20,947
TTGT icon
3597
TechTarget
TTGT
$344M
$172K ﹤0.01%
31,931
+16,174
ALT icon
3598
Altimmune
ALT
$564M
$169K ﹤0.01%
46,886
+10,508
DMRC icon
3599
Digimarc Corporation Common Stock
DMRC
$344M
$169K ﹤0.01%
+25,785
PUBM icon
3600
PubMatic
PUBM
$559M
$169K ﹤0.01%
19,064
+3,913
142 143
144
145 146