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
DH icon
3951
Definitive Healthcare
DH
$125M
– –
-33,678
DIVB icon
3952
iShares Core Dividend ETF
DIVB
$1.28B
– –
-4,452
DLTH icon
3953
Duluth Holdings
DLTH
$84.1M
– –
-81,990
DOO
3954
Bombardier Recreational Products
DOO
$5.09B
– –
-3,616
EAD
3955
Allspring Income Opportunities Fund
EAD
$397M
– –
-10,644
FCF icon
3956
First Commonwealth Financial
FCF
$1.8B
– –
-11,491
FLDR icon
3957
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
– –
-5,098
FPEI icon
3958
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-41,881
ECF
3959
Ellsworth Growth & Income Fund
ECF
$157M
– –
-11,118
ELP
3960
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-125,415
EMX
3961
DELISTED
EMX Royalty
EMX
– –
-15,637
ENOV icon
3962
Enovis
ENOV
$1.37B
– –
-9,015
ETNB
3963
DELISTED
89bio
ETNB
– –
-14,361
EWH icon
3964
iShares MSCI Hong Kong ETF
EWH
$746M
– –
-12,275
EYLD icon
3965
Cambria Emerging Shareholder Yield ETF
EYLD
$691M
– –
-5,828
FRHC icon
3966
Freedom Holding
FRHC
$7.87B
– –
-1,303
FPF
3967
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-15,548
GAMB icon
3968
Gambling.com
GAMB
$155M
– –
-55,126
XRN
3969
Chiron Real Estate Inc.
XRN
$480M
– –
-7,776
GNTY
3970
DELISTED
Guaranty Bancshares
GNTY
– –
-8,826
GPIX icon
3971
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
– –
-4,033
GRVY
3972
GRAVITY
GRVY
$443M
– –
-3,368
GUG
3973
Guggenheim Active Allocation Fund
GUG
$522M
– –
-13,900
HBI
3974
DELISTED
Hanesbrands
HBI
– –
-88,436
HDSN
3975
Hudson Technologies
HDSN
$276M
– –
-14,426
157 158
159
160 161