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
XRN
3901
Chiron Real Estate Inc
XRN
$471M
– –
-7,776
GNTY
3902
DELISTED
Guaranty Bancshares
GNTY
– –
-8,826
AOSL icon
3903
Alpha and Omega Semiconductor
AOSL
$1.6B
– –
-11,993
ARBE icon
3904
Arbe Robotics
ARBE
$139M
– –
-40,000
ARBK
3905
Argo Blockchain
ARBK
$51.2M
– –
-47
ARIS
3906
DELISTED
Aris Water Solutions
ARIS
– –
-16,298
CRCT icon
3907
Cricut
CRCT
$871M
– –
-49,823
CVI icon
3908
CVR Energy
CVI
$3.58B
– –
-6,717
CYD icon
3909
China Yuchai International
CYD
$2.21B
– –
-4,953
DFH icon
3910
Dream Finders Homes
DFH
$1.38B
– –
-9,028
DH icon
3911
Definitive Healthcare
DH
$101M
– –
-33,678
DIVB icon
3912
iShares Core Dividend ETF
DIVB
$1.48B
– –
-4,452
OPRA
3913
Opera Ltd
OPRA
$1.7B
– –
-11,585
OPRX icon
3914
OptimizeRx
OPRX
$99.1M
– –
-16,159
PAAA icon
3915
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-4,201
PEO
3916
Adams Natural Resources Fund
PEO
$715M
– –
-10,302
PGRE
3917
DELISTED
Paramount Group
PGRE
– –
-46,537
PGY icon
3918
Pagaya Technologies
PGY
$1.27B
– –
-8,377
PHR icon
3919
Phreesia
PHR
$640M
– –
-9,268
PINC
3920
DELISTED
Premier
PINC
– –
-139,735
ABEO icon
3921
Abeona Therapeutics
ABEO
$324M
– –
-17,762
ADV icon
3922
Advantage Solutions
ADV
$478M
– –
-2,190
AEHR icon
3923
Aehr Test Systems
AEHR
$3.55B
– –
-6,821
AIRS icon
3924
AirSculpt Technologies
AIRS
$368M
– –
-17,872
AKRO
3925
DELISTED
Akero Therapeutics
AKRO
– –
-40,341
155 156
157
158 159