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
HIPO icon
3976
Hippo Holdings
HIPO
$689M
– –
-6,208
HONE
3977
DELISTED
HarborOne Bancorp
HONE
– –
-41,250
HPP
3978
Hudson Pacific Properties
HPP
$401M
– –
-10,847
HRTX icon
3979
Heron Therapeutics
HRTX
$187M
– –
-12,409
HSII
3980
DELISTED
Heidrick & Struggles
HSII
– –
-9,295
HYGV icon
3981
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-11,058
IAS
3982
DELISTED
Integral Ad Science
IAS
– –
-23,507
IBDQ
3983
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-155,364
IBHE
3984
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,944
IBIB
3985
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-16,565
IBMN
3986
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,425
IBTF
3987
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-51,597
IDN icon
3988
Intellicheck
IDN
$99.6M
– –
-12,050
IIIN icon
3989
Insteel Industries
IIIN
$672M
– –
-6,125
INBK icon
3990
First Internet Bancorp
INBK
$173M
– –
-52,932
INFA
3991
DELISTED
Informatica
INFA
– –
-24,316
IPG
3992
DELISTED
Interpublic Group of Companies
IPG
– –
-90,657
IXP icon
3993
iShares Global Comm Services ETF
IXP
$644M
– –
-2,135
JBI icon
3994
Janus International
JBI
$786M
– –
-19,652
JELD icon
3995
JELD-WEN Holding
JELD
$158M
– –
-40,434
JQC icon
3996
Nuveen Credit Strategies Income Fund
JQC
$720M
– –
-57,696
K
3997
DELISTED
Kellanova
K
– –
-59,625
KIO
3998
KKR Income Opportunities Fund
KIO
$466M
– –
-12,155
KNG icon
3999
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-4,997
KREF
4000
KKR Real Estate Finance Trust
KREF
$466M
– –
-18,341
158 159
160
161 162