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
MCHP icon
551
Microchip Technology
MCHP
$33.5B
$11.9M 0.01%
186,615
+13,636
RSG icon
552
Republic Services
RSG
$69.3B
$11.9M 0.01%
55,967
-22,663
EA icon
553
Electronic Arts
EA
$49.9B
$11.8M 0.01%
57,650
+9,686
TER icon
554
Teradyne
TER
$44.8B
$11.7M 0.01%
60,410
+6,724
CVNA icon
555
Carvana
CVNA
$42.8B
$11.6M 0.01%
27,566
+7,613
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$11.6M 0.01%
284,257
-11,406
NVR icon
557
NVR
NVR
$18.1B
$11.6M 0.01%
1,587
-34
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$11.6M 0.01%
367,138
+53,215
VTR icon
559
Ventas
VTR
$41.1B
$11.6M 0.01%
149,465
+40,532
SANM icon
560
Sanmina
SANM
$6.84B
$11.6M 0.01%
77,061
+9,745
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$11.6M 0.01%
233,785
-35,949
FBTC icon
562
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$11.6M 0.01%
151,660
+8,056
BE icon
563
Bloom Energy
BE
$43.3B
$11.5M 0.01%
132,393
+22,043
MSTR icon
564
Strategy Inc
MSTR
$46.6B
$11.5M 0.01%
75,652
-1,155
IBB icon
565
iShares Biotechnology ETF
IBB
$8.2B
$11.4M 0.01%
67,618
+245
STZ icon
566
Constellation Brands
STZ
$26B
$11.4M 0.01%
82,486
+21,972
NU icon
567
Nu Holdings
NU
$67.4B
$11.4M 0.01%
679,450
+53,356
ATO icon
568
Atmos Energy
ATO
$31.2B
$11.3M 0.01%
67,620
+10,077
PKX icon
569
POSCO
PKX
$17.2B
$11.3M 0.01%
212,646
+75,164
A icon
570
Agilent Technologies
A
$31.5B
$11.3M 0.01%
82,905
+4,488
CLS icon
571
Celestica
CLS
$30.3B
$11.2M 0.01%
38,055
+1,796
AME icon
572
Ametek
AME
$49.1B
$11.2M 0.01%
54,554
+7,140
MBB icon
573
iShares MBS ETF
MBB
$38.9B
$11.2M 0.01%
117,618
-13,140
TTWO icon
574
Take-Two Interactive
TTWO
$38.6B
$11.2M 0.01%
43,596
+3,274
KEYS icon
575
Keysight
KEYS
$48.1B
$11.1M 0.01%
54,847
+6,640
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