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
DLTH icon
3951
Duluth Holdings
DLTH
$133M
– –
-81,990
DOO
3952
Bombardier Recreational Products
DOO
$4.49B
– –
-3,616
EAD
3953
Allspring Income Opportunities Fund
EAD
$388M
– –
-10,644
ECF
3954
Ellsworth Growth & Income Fund
ECF
$188M
– –
-11,118
ELP
3955
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-125,415
EMX
3956
DELISTED
EMX Royalty
EMX
– –
-15,637
ENOV icon
3957
Enovis
ENOV
$1.26B
– –
-9,015
GPIX icon
3958
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
– –
-4,033
GRVY
3959
GRAVITY
GRVY
$448M
– –
-3,368
GUG
3960
Guggenheim Active Allocation Fund
GUG
$529M
– –
-13,900
HBI
3961
DELISTED
Hanesbrands
HBI
– –
-88,436
HDSN
3962
Hudson Technologies
HDSN
$223M
– –
-14,426
HIPO icon
3963
Hippo Holdings
HIPO
$661M
– –
-6,208
HONE
3964
DELISTED
HarborOne Bancorp
HONE
– –
-41,250
HPP
3965
Hudson Pacific Properties
HPP
$731M
– –
-10,847
HRTX icon
3966
Heron Therapeutics
HRTX
$85.2M
– –
-12,409
HSII
3967
DELISTED
Heidrick & Struggles
HSII
– –
-9,295
HYGV icon
3968
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-11,058
IAS
3969
DELISTED
Integral Ad Science
IAS
– –
-23,507
IBDQ
3970
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-155,364
IBHE
3971
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,944
IBIB
3972
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-16,565
IBMN
3973
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,425
IBTF
3974
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-51,597
IDN icon
3975
Intellicheck
IDN
$87.5M
– –
-12,050
157 158
159
160 161