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
IIIN icon
3976
Insteel Industries
IIIN
$547M
– –
-6,125
INBK icon
3977
First Internet Bancorp
INBK
$213M
– –
-52,932
INFA
3978
DELISTED
Informatica
INFA
– –
-24,316
IPG
3979
DELISTED
Interpublic Group of Companies
IPG
– –
-90,657
IXP icon
3980
iShares Global Comm Services ETF
IXP
$601M
– –
-2,135
JBI icon
3981
Janus International
JBI
$698M
– –
-19,652
JELD icon
3982
JELD-WEN Holding
JELD
$175M
– –
-40,434
JQC icon
3983
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-57,696
K
3984
DELISTED
Kellanova
K
– –
-59,625
KIO
3985
KKR Income Opportunities Fund
KIO
$464M
– –
-12,155
KNG icon
3986
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-4,997
KREF
3987
KKR Real Estate Finance Trust
KREF
$438M
– –
-18,341
KRMD icon
3988
KORU Medical Systems
KRMD
$186M
– –
-16,225
LNW
3989
DELISTED
Light & Wonder
LNW
– –
-17,579
LPRO icon
3990
Open Lending Corp
LPRO
$293M
– –
-21,509
MGRM
3991
DELISTED
Monogram Orthopaedics
MGRM
– –
-12,814
MHD icon
3992
BlackRock MuniHoldings Fund
MHD
$611M
– –
-10,583
KG
3993
Kestrel Group
KG
$91.5M
– –
-10,744
DFTX
3994
Definium Therapeutics
DFTX
$2.49B
– –
-11,909
MRC
3995
DELISTED
MRC Global
MRC
– –
-36,685
MSEX icon
3996
Middlesex Water
MSEX
$982M
– –
-8,349
MTAL
3997
DELISTED
Metals Acquisition
MTAL
– –
-32,070
ODP
3998
DELISTED
ODP
ODP
– –
-19,777
OFLX icon
3999
Omega Flex
OFLX
$304M
– –
-19,958
ACH
4000
Accendra Health
ACH
$217M
– –
-74,107
158 159
160
161 162