Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 7.01%
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
LWLG icon
3676
Lightwave Logic
LWLG
$539M
– –
-46,448
LZB icon
3677
La-Z-Boy
LZB
$1.59B
– –
-8,829
MATW icon
3678
Matthews International
MATW
$755M
– –
-9,558
MBIN icon
3679
Merchants Bancorp
MBIN
$1.58B
– –
-11,447
MDXG icon
3680
MiMedx Group
MDXG
$1.03B
– –
-14,510
MSDL icon
3681
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
– –
-15,934
MTW icon
3682
Manitowoc
MTW
$435M
– –
-20,570
NEWT icon
3683
NewtekOne
NEWT
$326M
– –
-17,366
NGVT icon
3684
Ingevity
NGVT
$1.9B
– –
-6,535
NMG
3685
Nouveau Monde Graphite
NMG
$469M
– –
-14,397
NPCE icon
3686
Neuropace
NPCE
$546M
– –
-24,867
NRXS icon
3687
Neuraxis
NRXS
$28.4M
– –
-551,668
NUTX
3688
Nutex Health
NUTX
$1.14B
– –
-4,511
NVDL icon
3689
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
– –
-9,502
ADAM
3690
Adamas Trust
ADAM
$674M
– –
-12,561
PCH icon
3691
PotlatchDeltic
PCH
$3.04B
– –
-6,601
PDT
3692
John Hancock Premium Dividend Fund
PDT
$630M
– –
-12,073
PENN icon
3693
PENN Entertainment
PENN
$1.84B
– –
-12,498
PFEB icon
3694
Innovator US Equity Power Buffer ETF February
PFEB
$755M
– –
-7,441
PHR icon
3695
Phreesia
PHR
$1.22B
– –
-9,262
PLX icon
3696
Protalix BioTherapeutics
PLX
$139M
– –
-32,740
PRAA icon
3697
PRA Group
PRAA
$666M
– –
-14,977
PRO icon
3698
PROS Holdings
PRO
$1.12B
– –
-30,445
QLTY icon
3699
GMO US Quality ETF
QLTY
$2.94B
– –
-6,874
QUBT icon
3700
Quantum Computing Inc
QUBT
$2.88B
– –
-13,460
146 147
148
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