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
KRMD icon
4001
KORU Medical Systems
KRMD
$213M
– –
-16,225
LNW
4002
DELISTED
Light & Wonder
LNW
– –
-17,579
LPRO icon
4003
Open Lending Corp
LPRO
$163M
– –
-21,509
MGRM
4004
DELISTED
Monogram Orthopaedics
MGRM
– –
-12,814
MHD icon
4005
BlackRock MuniHoldings Fund
MHD
$620M
– –
-10,583
KG
4006
Kestrel Group
KG
$117M
– –
-10,744
DFTX
4007
Definium Therapeutics
DFTX
$1.7B
– –
-11,909
MRC
4008
DELISTED
MRC Global
MRC
– –
-36,685
MSEX icon
4009
Middlesex Water
MSEX
$999M
– –
-8,349
MTAL
4010
DELISTED
Metals Acquisition
MTAL
– –
-32,070
NBN icon
4011
Northeast Bank
NBN
$930M
– –
-2,400
NFRA icon
4012
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-3,979
NNOX icon
4013
Nano X Imaging
NNOX
$166M
– –
-18,742
NXRT
4014
NexPoint Residential Trust
NXRT
$707M
– –
-9,663
ODP
4015
DELISTED
ODP
ODP
– –
-19,777
OFLX icon
4016
Omega Flex
OFLX
$304M
– –
-19,958
ACH
4017
Accendra Health
ACH
$183M
– –
-74,107
ONL
4018
Orion Office REIT
ONL
$142M
– –
-11,208
OPRA
4019
Opera Ltd
OPRA
$1.39B
– –
-11,585
OPRX icon
4020
OptimizeRx
OPRX
$137M
– –
-16,159
PAAA icon
4021
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-4,201
PEO
4022
Adams Natural Resources Fund
PEO
$735M
– –
-10,302
PGRE
4023
DELISTED
Paramount Group
PGRE
– –
-46,537
PGY icon
4024
Pagaya Technologies
PGY
$944M
– –
-8,377
PHR icon
4025
Phreesia
PHR
$723M
– –
-9,268
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