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
ONL
4001
Orion Office REIT
ONL
$168M
-11,208
POET icon
4002
POET Technologies
POET
$2.39B
-10
PSNY icon
4003
Polestar Automotive Holding UK
PSNY
$1.8B
-816
PZZA icon
4004
Papa John's
PZZA
$1.05B
-7,724
QINT icon
4005
American Century Quality Diversified International ETF
QINT
$623M
-3,280
RXT icon
4006
Rackspace Technology
RXT
$1.36B
-51,566
RYLD icon
4007
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
-10,728
SAH icon
4008
Sonic Automotive
SAH
$2.68B
-3,000
SAND
4009
DELISTED
Sandstorm Gold
SAND
-26,735
SATL icon
4010
Satellogic
SATL
$1.29B
-49,031
SCS
4011
DELISTED
Steelcase
SCS
-54,707
SDGR icon
4012
Schrodinger
SDGR
$1.12B
-25,588
SENS icon
4013
Senseonics Holdings Inc
SENS
$359M
-5,849
SGRY icon
4014
Surgery Partners
SGRY
$1.8B
-19,215
BNKK
4015
Bonk Inc
BNKK
$15.4M
-1,742
SLG icon
4016
SL Green Realty
SLG
$3.21B
-6,397
SPOK icon
4017
Spok Holdings
SPOK
$229M
-20,785
SPR
4018
DELISTED
Spirit AeroSystems
SPR
-15,854
SRDX
4019
DELISTED
Surmodics
SRDX
-18,873
SRFM icon
4020
Surf Air Mobility
SRFM
$113M
-17,440
SVOL icon
4021
Simplify Volatility Premium ETF
SVOL
$562M
-17,276
SVV icon
4022
Savers
SVV
$1.37B
-15,656
THRY icon
4023
Thryv Holdings
THRY
$173M
-16,077
TIPT icon
4024
Tiptree Inc
TIPT
$665M
-10,667
TITN icon
4025
Titan Machinery
TITN
$543M
-19,494