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
BKF icon
3926
iShares MSCI BIC ETF
BKF
$94.4M
– –
-4,439
BRBS icon
3927
Blue Ridge Bankshares
BRBS
$326M
– –
-15,426
BRY
3928
DELISTED
Berry Corp
BRY
– –
-16,876
BSCP
3929
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-118,620
BSJP
3930
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,139
BTOG icon
3931
Bit Origin
BTOG
$3.83M
– –
-1,732
EAD
3932
Allspring Income Opportunities Fund
EAD
$396M
– –
-10,644
FCF icon
3933
First Commonwealth Financial
FCF
$1.92B
– –
-11,491
FLDR icon
3934
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
– –
-5,098
FPEI icon
3935
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-41,881
ECF
3936
Ellsworth Growth & Income Fund
ECF
$166M
– –
-11,118
ELP
3937
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-125,415
EMX
3938
DELISTED
EMX Royalty
EMX
– –
-15,637
ENOV icon
3939
Enovis
ENOV
$1.51B
– –
-9,015
ETNB
3940
DELISTED
89bio
ETNB
– –
-14,361
EWH icon
3941
iShares MSCI Hong Kong ETF
EWH
$854M
– –
-12,275
EYLD icon
3942
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
– –
-5,828
FRHC icon
3943
Freedom Holding
FRHC
$9.84B
– –
-1,303
FPF
3944
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-15,548
GAMB icon
3945
Gambling.com
GAMB
$129M
– –
-55,126
XRN
3946
Chiron Real Estate Inc.
XRN
$481M
– –
-7,776
GNTY
3947
DELISTED
Guaranty Bancshares
GNTY
– –
-8,826
GPIX icon
3948
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
– –
-4,033
GRVY
3949
GRAVITY
GRVY
$438M
– –
-3,368
GUG
3950
Guggenheim Active Allocation Fund
GUG
$517M
– –
-13,900
156 157
158
159 160