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
ALE
3926
DELISTED
Allete
ALE
– –
-23,449
ALEC icon
3927
Alector
ALEC
$216M
– –
-15,721
ALEX
3928
DELISTED
Alexander & Baldwin
ALEX
– –
-14,391
ALRM icon
3929
Alarm.com
ALRM
$2.27B
– –
-12,602
AMSC icon
3930
American Superconductor
AMSC
$2.44B
– –
-7,044
ASPN icon
3931
Aspen Aerogels
ASPN
$515M
– –
-21,948
AVDX
3932
DELISTED
AvidXchange
AVDX
– –
-94,352
BAERW icon
3933
Bridger Aerospace Warrant
BAERW
$21.1M
– –
-50,000
BHK icon
3934
BlackRock Core Bond Trust
BHK
$652M
– –
-12,184
BKF icon
3935
iShares MSCI BIC ETF
BKF
$82.1M
– –
-4,439
BRBS icon
3936
Blue Ridge Bankshares
BRBS
$295M
– –
-15,426
BRY
3937
DELISTED
Berry Corp
BRY
– –
-16,876
BSCP
3938
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-118,620
BSJP
3939
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,139
BTOG icon
3940
Bit Origin
BTOG
$2.93M
– –
-1,732
BUG icon
3941
Global X Cybersecurity ETF
BUG
$1.24B
– –
-6,531
CACC icon
3942
Credit Acceptance
CACC
$5.67B
– –
-572
CHGX icon
3943
AXS Change Finance ESG ETF
CHGX
$168M
– –
-8,041
CIK
3944
Credit Suisse Asset Management Income Fund
CIK
$139M
– –
-36,186
CLNNW
3945
DELISTED
Clene Inc Warrant
CLNNW
– –
-12,450
CMCL icon
3946
Caledonia Mining Corp
CMCL
$414M
– –
-7,017
CNNE icon
3947
Cannae Holdings
CNNE
$649M
– –
-22,559
CNTY icon
3948
Century Casinos
CNTY
$39.2M
– –
-69,068
COOP
3949
DELISTED
Mr. Cooper
COOP
– –
-42,617
CORZW icon
3950
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.18B
– –
-12,000
156 157
158
159 160