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
WNS
3901
DELISTED
WNS Holdings
WNS
– –
-13,726
WOW
3902
DELISTED
WideOpenWest
WOW
– –
-11,341
ZIMV
3903
DELISTED
ZimVie
ZIMV
– –
-18,657
PRKS icon
3904
United Parks & Resorts
PRKS
$1.92B
– –
-4,194
TVGN icon
3905
Tevogen Bio Holdings
TVGN
$31.3M
– –
-50,057
MSTY icon
3906
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-5,325
LENZ
3907
LENZ Therapeutics
LENZ
$376M
– –
-17,141
BTX
3908
BlackRock Technology and Private Equity Term Trust
BTX
$764M
– –
-20,958
HURA
3909
TuHURA Biosciences
HURA
$88.7M
– –
-23,094
DECU
3910
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
– –
-9,913
HIMU
3911
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-5,318
UTF.RT
3912
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-48,149
ABEO icon
3913
Abeona Therapeutics
ABEO
$264M
– –
-17,762
ADV icon
3914
Advantage Solutions
ADV
$197M
– –
-54,753
AEHR icon
3915
Aehr Test Systems
AEHR
$1.24B
– –
-6,821
AIRS icon
3916
AirSculpt Technologies
AIRS
$115M
– –
-17,872
AKRO
3917
DELISTED
Akero Therapeutics
AKRO
– –
-40,341
ALE
3918
DELISTED
Allete
ALE
– –
-23,449
ALEC icon
3919
Alector
ALEC
$218M
– –
-15,721
ALEX
3920
Alexander & Baldwin
ALEX
$1.52B
– –
-14,391
ALRM icon
3921
Alarm.com
ALRM
$2.49B
– –
-12,602
AMSC icon
3922
American Superconductor
AMSC
$1.47B
– –
-7,044
AOSL icon
3923
Alpha and Omega Semiconductor
AOSL
$600M
– –
-11,993
ARBE icon
3924
Arbe Robotics
ARBE
$102M
– –
-40,000
ARBK
3925
Argo Blockchain
ARBK
$968K
– –
-47
155 156
157
158 159