Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
3676
Matthews International
MATW
$717M
– –
-9,558
MBIN icon
3677
Merchants Bancorp
MBIN
$1.47B
– –
-11,447
MDXG icon
3678
MiMedx Group
MDXG
$993M
– –
-14,510
MSDL icon
3679
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
– –
-15,934
MTW icon
3680
Manitowoc
MTW
$383M
– –
-20,570
NEWT icon
3681
NewtekOne
NEWT
$315M
– –
-17,366
NGVT icon
3682
Ingevity
NGVT
$2.03B
– –
-6,535
NMG
3683
Nouveau Monde Graphite
NMG
$596M
– –
-14,397
NPCE icon
3684
Neuropace
NPCE
$363M
– –
-24,867
NRXS icon
3685
Neuraxis
NRXS
$32.9M
– –
-551,668
NUTX
3686
Nutex Health
NUTX
$589M
– –
-4,511
NVDL icon
3687
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.5B
– –
-9,502
ADAM
3688
Adamas Trust
ADAM
$634M
– –
-12,561
PCH icon
3689
PotlatchDeltic
PCH
$3.18B
– –
-6,601
PDT
3690
John Hancock Premium Dividend Fund
PDT
$649M
– –
-12,073
PENN icon
3691
PENN Entertainment
PENN
$2.5B
– –
-12,498
PFEB icon
3692
Innovator US Equity Power Buffer ETF February
PFEB
$832M
– –
-7,441
PHR icon
3693
Phreesia
PHR
$1.37B
– –
-9,262
PLX icon
3694
Protalix BioTherapeutics
PLX
$199M
– –
-32,740
PRAA icon
3695
PRA Group
PRAA
$545M
– –
-14,977
PRO icon
3696
PROS Holdings
PRO
$1.11B
– –
-30,445
BNAI
3697
Brand Engagement Network
BNAI
$18M
– –
-10,000
QLTY icon
3698
GMO US Quality ETF
QLTY
$2.57B
– –
-6,874
QUBT icon
3699
Quantum Computing Inc
QUBT
$4.75B
– –
-13,460
REGL icon
3700
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-4,044
146 147
148
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