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
RXT icon
3901
Rackspace Technology
RXT
$363M
– –
-51,566
RYLD icon
3902
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-10,728
SAH icon
3903
Sonic Automotive
SAH
$2.37B
– –
-3,000
TSPA icon
3904
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
– –
-5,926
UP icon
3905
Wheels Up
UP
$294M
– –
-19,451
URTH icon
3906
iShares MSCI World ETF
URTH
$8.05B
– –
-1,373
UTI icon
3907
Universal Technical Institute
UTI
$2.1B
– –
-7,813
VITL icon
3908
Vital Farms
VITL
$551M
– –
-5,509
VLN icon
3909
Valens Semiconductor
VLN
$160M
– –
-11,864
VMEO
3910
DELISTED
Vimeo
VMEO
– –
-28,784
VRNT
3911
DELISTED
Verint Systems
VRNT
– –
-21,761
HURA
3912
TuHURA Biosciences
HURA
$186M
– –
-23,094
ABEO icon
3913
Abeona Therapeutics
ABEO
$314M
– –
-17,762
ALEC icon
3914
Alector
ALEC
$284M
– –
-15,721
ALEX
3915
DELISTED
Alexander & Baldwin
ALEX
– –
-14,391
ALRM icon
3916
Alarm.com
ALRM
$2.31B
– –
-12,602
AMSC icon
3917
American Superconductor
AMSC
$1.89B
– –
-7,044
AOSL icon
3918
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-11,993
ARBE icon
3919
Arbe Robotics
ARBE
$102M
– –
-40,000
ARBK
3920
Argo Blockchain
ARBK
$984K
– –
-47
ARIS
3921
DELISTED
Aris Water Solutions
ARIS
– –
-16,298
ASPN icon
3922
Aspen Aerogels
ASPN
$288M
– –
-21,948
AVDX
3923
DELISTED
AvidXchange
AVDX
– –
-94,352
BAERW icon
3924
Bridger Aerospace Warrant
BAERW
$20.8M
– –
-50,000
BHK icon
3925
BlackRock Core Bond Trust
BHK
$672M
– –
-12,184
155 156
157
158 159