Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
KIO
3876
KKR Income Opportunities Fund
KIO
$458M
– –
-12,155
KNG icon
3877
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-4,997
KREF
3878
KKR Real Estate Finance Trust
KREF
$430M
– –
-18,341
KRMD icon
3879
KORU Medical Systems
KRMD
$201M
– –
-16,225
LNW
3880
DELISTED
Light & Wonder
LNW
– –
-17,579
LPRO icon
3881
Open Lending Corp
LPRO
$201M
– –
-21,509
MGRM
3882
DELISTED
Monogram Orthopaedics
MGRM
– –
-12,814
OPRA
3883
Opera Ltd
OPRA
$1.54B
– –
-11,585
OPRX icon
3884
OptimizeRx
OPRX
$135M
– –
-16,159
PAAA icon
3885
PGIM AAA CLO ETF
PAAA
$8.36B
– –
-4,201
PEO
3886
Adams Natural Resources Fund
PEO
$704M
– –
-10,302
PGRE
3887
DELISTED
Paramount Group
PGRE
– –
-46,537
PGY icon
3888
Pagaya Technologies
PGY
$1.24B
– –
-8,377
PHR icon
3889
Phreesia
PHR
$557M
– –
-9,268
PINC
3890
DELISTED
Premier
PINC
– –
-139,735
POET icon
3891
POET Technologies
POET
$1.11B
– –
-10
PRCH icon
3892
Porch Group
PRCH
$870M
– –
-13,935
PRDO icon
3893
Perdoceo Education
PRDO
$2.28B
– –
-5,797
PSNY icon
3894
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
– –
-816
PZZA icon
3895
Papa John's
PZZA
$1.23B
– –
-7,724
QINT icon
3896
American Century Quality Diversified International ETF
QINT
$587M
– –
-3,280
QURE icon
3897
uniQure
QURE
$1.1B
– –
-4,735
RAIL icon
3898
FreightCar America
RAIL
$175M
– –
-13,300
RBBN icon
3899
Ribbon Communications
RBBN
$493M
– –
-22,945
RGR icon
3900
Sturm, Ruger & Co
RGR
$673M
– –
-31,116
154 155
156
157 158