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
JLL icon
676
Jones Lang LaSalle
JLL
$14B
$8.7M 0.01%
25,857
+15,449
OMF icon
677
OneMain Financial
OMF
$6.1B
$8.69M 0.01%
128,574
+48,976
CPRT icon
678
Copart
CPRT
$32.8B
$8.67M 0.01%
221,347
+48,291
WPM icon
679
Wheaton Precious Metals
WPM
$63.5B
$8.65M 0.01%
73,604
+8,034
RF icon
680
Regions Financial
RF
$21.6B
$8.65M 0.01%
319,114
+16,793
VONE icon
681
Vanguard Russell 1000 ETF
VONE
$6.95B
$8.65M 0.01%
27,976
+1,915
FDS icon
682
Factset
FDS
$7.63B
$8.57M 0.01%
29,521
+22,551
GH icon
683
Guardant Health
GH
$11.2B
$8.56M 0.01%
83,805
+22,140
RMD icon
684
ResMed
RMD
$33.6B
$8.56M 0.01%
35,534
+1,268
BGRN icon
685
iShares USD Green Bond ETF
BGRN
$447M
$8.53M 0.01%
177,978
+19,936
DTM icon
686
DT Midstream
DTM
$14B
$8.51M 0.01%
71,109
+19,250
XLC icon
687
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$8.49M 0.01%
72,097
-2,165
BMO icon
688
Bank of Montreal
BMO
$95.7B
$8.47M 0.01%
65,270
+2,973
CMC icon
689
Commercial Metals
CMC
$6.77B
$8.47M 0.01%
122,351
+49,216
BBIO icon
690
BridgeBio Pharma
BBIO
$13.5B
$8.46M 0.01%
110,643
+16,787
BUD icon
691
AB InBev
BUD
$141B
$8.45M 0.01%
131,938
+25,114
IBDS icon
692
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$8.44M 0.01%
347,422
-14,745
IUSB icon
693
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$8.4M 0.01%
180,532
+38,292
RMBS icon
694
Rambus
RMBS
$10.1B
$8.39M 0.01%
91,313
+4,715
IWC icon
695
iShares Micro-Cap ETF
IWC
$1.23B
$8.37M 0.01%
53,081
-1,289
TXRH icon
696
Texas Roadhouse
TXRH
$11.2B
$8.35M 0.01%
50,331
+26,524
AOR icon
697
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$8.34M 0.01%
128,342
+69,476
RELX icon
698
RELX
RELX
$61.3B
$8.32M 0.01%
205,929
+3,387
ON icon
699
ON Semiconductor
ON
$23.1B
$8.32M 0.01%
153,705
-18,044
EFX icon
700
Equifax
EFX
$22.2B
$8.28M 0.01%
38,160
+1,076
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