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
ARIS
3926
DELISTED
Aris Water Solutions
ARIS
– –
-16,298
ASPN icon
3927
Aspen Aerogels
ASPN
$272M
– –
-21,948
AVDX
3928
DELISTED
AvidXchange
AVDX
– –
-94,352
BAERW icon
3929
Bridger Aerospace Warrant
BAERW
$26.3M
– –
-50,000
BHK icon
3930
BlackRock Core Bond Trust
BHK
$686M
– –
-12,184
BKF icon
3931
iShares MSCI BIC ETF
BKF
$88.9M
– –
-4,439
BRBS icon
3932
Blue Ridge Bankshares
BRBS
$365M
– –
-15,426
BRY
3933
DELISTED
Berry Corp
BRY
– –
-16,876
BSCP
3934
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-118,620
BSJP
3935
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,139
BTOG icon
3936
Bit Origin
BTOG
$3.8M
– –
-1,732
BUG icon
3937
Global X Cybersecurity ETF
BUG
$845M
– –
-6,531
CACC icon
3938
Credit Acceptance
CACC
$5.46B
– –
-572
CHGX icon
3939
AXS Change Finance ESG ETF
CHGX
$141M
– –
-8,041
CIK
3940
Credit Suisse Asset Management Income Fund
CIK
$145M
– –
-36,186
CLNNW
3941
DELISTED
Clene Inc Warrant
CLNNW
– –
-12,450
CMCL icon
3942
Caledonia Mining Corp
CMCL
$523M
– –
-7,017
CNNE icon
3943
Cannae Holdings
CNNE
$610M
– –
-22,559
CNTY icon
3944
Century Casinos
CNTY
$47.1M
– –
-69,068
COOP
3945
DELISTED
Mr. Cooper
COOP
– –
-42,617
CORZW icon
3946
Core Scientific Inc Tranche 1 Warrants
CORZW
$939M
– –
-12,000
CRCT icon
3947
Cricut
CRCT
$879M
– –
-49,823
CVI icon
3948
CVR Energy
CVI
$2.72B
– –
-6,717
CYD icon
3949
China Yuchai International
CYD
$1.52B
– –
-4,953
DFH icon
3950
Dream Finders Homes
DFH
$1.56B
– –
-9,028
156 157
158
159 160