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
HBI
3951
DELISTED
Hanesbrands
HBI
– –
-88,436
HDSN
3952
Hudson Technologies
HDSN
$269M
– –
-14,426
HIPO icon
3953
Hippo Holdings
HIPO
$750M
– –
-6,208
HONE
3954
DELISTED
HarborOne Bancorp
HONE
– –
-41,250
HPP
3955
Hudson Pacific Properties
HPP
$409M
– –
-10,847
HRTX icon
3956
Heron Therapeutics
HRTX
$189M
– –
-12,409
HSII
3957
DELISTED
Heidrick & Struggles
HSII
– –
-9,295
HYGV icon
3958
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-11,058
MHD icon
3959
BlackRock MuniHoldings Fund
MHD
$618M
– –
-10,583
KG
3960
Kestrel Group
KG
$90M
– –
-10,744
DFTX
3961
Definium Therapeutics
DFTX
$2.26B
– –
-11,909
MRC
3962
DELISTED
MRC Global
MRC
– –
-36,685
MSEX icon
3963
Middlesex Water
MSEX
$953M
– –
-8,349
MTAL
3964
DELISTED
Metals Acquisition
MTAL
– –
-32,070
NBN icon
3965
Northeast Bank
NBN
$1.06B
– –
-2,400
NFRA icon
3966
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
– –
-3,979
NNOX icon
3967
Nano X Imaging
NNOX
$198M
– –
-18,742
NXRT
3968
NexPoint Residential Trust
NXRT
$702M
– –
-9,663
ODP
3969
DELISTED
ODP
ODP
– –
-19,777
OFLX icon
3970
Omega Flex
OFLX
$338M
– –
-19,958
ACH
3971
Accendra Health
ACH
$257M
– –
-74,107
ONL
3972
Orion Office REIT
ONL
$143M
– –
-11,208
SAND
3973
DELISTED
Sandstorm Gold
SAND
– –
-26,735
SATL icon
3974
Satellogic
SATL
$991M
– –
-49,031
SCS
3975
DELISTED
Steelcase
SCS
– –
-54,707
157 158
159
160 161