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
MSTY icon
4001
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-5,325
LENZ
4002
LENZ Therapeutics
LENZ
$319M
– –
-17,141
BTX
4003
BlackRock Technology and Private Equity Term Trust
BTX
$864M
– –
-20,958
DECU
4004
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
– –
-9,913
HIMU
4005
iShares High Yield Muni Active ETF
HIMU
$2.02B
– –
-5,318
UTF.RT
4006
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-48,149
ADV icon
4007
Advantage Solutions
ADV
$402M
– –
-2,190
AEHR icon
4008
Aehr Test Systems
AEHR
$2.64B
– –
-6,821
AIRS icon
4009
AirSculpt Technologies
AIRS
$181M
– –
-17,872
AKRO
4010
DELISTED
Akero Therapeutics
AKRO
– –
-40,341
ALE
4011
DELISTED
Allete
ALE
– –
-23,449
BUG icon
4012
Global X Cybersecurity ETF
BUG
$862M
– –
-6,531
CACC icon
4013
Credit Acceptance
CACC
$5.67B
– –
-572
CHGX icon
4014
AXS Change Finance ESG ETF
CHGX
$149M
– –
-8,041
CIK
4015
Credit Suisse Asset Management Income Fund
CIK
$142M
– –
-36,186
CLNNW
4016
DELISTED
Clene Inc Warrant
CLNNW
– –
-12,450
CMCL icon
4017
Caledonia Mining Corp
CMCL
$506M
– –
-7,017
CNNE icon
4018
Cannae Holdings
CNNE
$606M
– –
-22,559
CNTY icon
4019
Century Casinos
CNTY
$42.7M
– –
-69,068
COOP
4020
DELISTED
Mr. Cooper
COOP
– –
-42,617
CORZW icon
4021
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
– –
-12,000
CRCT icon
4022
Cricut
CRCT
$953M
– –
-49,823
CVI icon
4023
CVR Energy
CVI
$2.96B
– –
-6,717
CYD icon
4024
China Yuchai International
CYD
$1.62B
– –
-4,953
DFH icon
4025
Dream Finders Homes
DFH
$1.36B
– –
-9,028
158 159 160
161
162