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
BNKK
3876
Bonk Inc
BNKK
$16.8M
– –
-1,742
SLG icon
3877
SL Green Realty
SLG
$2.82B
– –
-6,397
SPOK icon
3878
Spok Holdings
SPOK
$256M
– –
-20,785
SPR
3879
DELISTED
Spirit AeroSystems
SPR
– –
-15,854
SRDX
3880
DELISTED
Surmodics
SRDX
– –
-18,873
SRFM icon
3881
Surf Air Mobility
SRFM
$122M
– –
-17,440
SVOL icon
3882
Simplify Volatility Premium ETF
SVOL
$590M
– –
-17,276
SVV icon
3883
Savers
SVV
$1.36B
– –
-15,656
THRY icon
3884
Thryv Holdings
THRY
$144M
– –
-16,077
TIPT icon
3885
Tiptree Inc
TIPT
$627M
– –
-10,667
TITN icon
3886
Titan Machinery
TITN
$444M
– –
-19,494
TIXT
3887
DELISTED
TELUS International
TIXT
– –
-731,047
TMCI icon
3888
Treace Medical Concepts
TMCI
$89.2M
– –
-46,110
TRML
3889
DELISTED
Tourmaline Bio
TRML
– –
-13,287
TSPA icon
3890
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
– –
-5,926
UP icon
3891
Wheels Up
UP
$409M
– –
-19,451
URTH icon
3892
iShares MSCI World ETF
URTH
$6.77B
– –
-1,373
UTI icon
3893
Universal Technical Institute
UTI
$1.93B
– –
-7,813
VITL icon
3894
Vital Farms
VITL
$891M
– –
-5,509
VLN icon
3895
Valens Semiconductor
VLN
$148M
– –
-11,864
VMEO
3896
DELISTED
Vimeo
VMEO
– –
-28,784
VRNT
3897
DELISTED
Verint Systems
VRNT
– –
-21,761
VTLE
3898
DELISTED
Vital Energy
VTLE
– –
-70,800
WAFD icon
3899
WaFd
WAFD
$2.4B
– –
-6,902
WFG icon
3900
West Fraser Timber
WFG
$5.15B
– –
-8,627
154 155
156
157 158