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
LENZ
3876
LENZ Therapeutics
LENZ
$224M
– –
-17,141
BTX
3877
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
– –
-20,958
HURA
3878
TuHURA Biosciences
HURA
$139M
– –
-23,094
DECU
3879
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.4M
– –
-9,913
HIMU
3880
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-5,318
UTF.RT
3881
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-48,149
NBN icon
3882
Northeast Bank
NBN
$1.04B
– –
-2,400
NFRA icon
3883
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
– –
-3,979
NNOX icon
3884
Nano X Imaging
NNOX
$134M
– –
-18,742
NXRT
3885
NexPoint Residential Trust
NXRT
$728M
– –
-9,663
PRCH icon
3886
Porch Group
PRCH
$1.19B
– –
-13,935
PRDO icon
3887
Perdoceo Education
PRDO
$2.09B
– –
-5,797
QURE icon
3888
uniQure
QURE
$1.69B
– –
-4,735
RAIL icon
3889
FreightCar America
RAIL
$145M
– –
-13,300
RBBN icon
3890
Ribbon Communications
RBBN
$588M
– –
-22,945
RGR icon
3891
Sturm, Ruger & Co
RGR
$619M
– –
-31,116
ETNB
3892
DELISTED
89bio
ETNB
– –
-14,361
EWH icon
3893
iShares MSCI Hong Kong ETF
EWH
$1.08B
– –
-12,275
EYLD icon
3894
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
– –
-5,828
FCF icon
3895
First Commonwealth Financial
FCF
$1.93B
– –
-11,491
FLDR icon
3896
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-5,098
FPEI icon
3897
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-41,881
FPF
3898
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-15,548
FRHC icon
3899
Freedom Holding
FRHC
$9.66B
– –
-1,303
GAMB icon
3900
Gambling.com
GAMB
$84.2M
– –
-55,126
154 155
156
157 158