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
ORI icon
726
Old Republic International
ORI
$9.85B
$7.89M 0.01%
172,878
+46,587
BAM icon
727
Brookfield Asset Management
BAM
$70.3B
$7.83M 0.01%
149,532
+2,388
INCY icon
728
Incyte
INCY
$18.4B
$7.8M 0.01%
78,958
+19,659
IONQ icon
729
IonQ
IONQ
$12.1B
$7.79M 0.01%
173,611
+27,242
RUN icon
730
Sunrun
RUN
$2.85B
$7.78M 0.01%
422,939
-2,486
FSLR icon
731
First Solar
FSLR
$21B
$7.75M 0.01%
29,682
+4,320
ISTB icon
732
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$7.75M 0.01%
158,935
-35,416
UTHR icon
733
United Therapeutics
UTHR
$23.5B
$7.74M 0.01%
15,880
+8,904
CVE icon
734
Cenovus Energy
CVE
$43.6B
$7.73M 0.01%
456,846
+40,776
WRB icon
735
W.R. Berkley
WRB
$25.7B
$7.64M 0.01%
108,996
-207
TCHP icon
736
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$7.64M 0.01%
153,177
+2,055
IGIB icon
737
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$7.61M 0.01%
141,152
+3,670
FRT icon
738
Federal Realty Investment Trust
FRT
$9.01B
$7.6M 0.01%
75,377
+43,753
NTRS icon
739
Northern Trust
NTRS
$25.4B
$7.57M 0.01%
55,392
+15,311
CCL icon
740
Carnival Corp
CCL
$33.2B
$7.56M 0.01%
247,537
-79,674
NBIX icon
741
Neurocrine Biosciences
NBIX
$13B
$7.55M 0.01%
53,266
+20,800
MDB icon
742
MongoDB
MDB
$21B
$7.54M 0.01%
17,975
-2,861
DYNF icon
743
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$7.53M 0.01%
123,872
+10,072
HOLX icon
744
Hologic
HOLX
$16.8B
$7.52M 0.01%
100,956
+17,804
CIBR icon
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$7.51M 0.01%
105,083
-3,187
CCJ icon
746
Cameco
CCJ
$47B
$7.5M 0.01%
82,018
+13,225
CRS icon
747
Carpenter Technology
CRS
$18B
$7.49M 0.01%
23,800
+1,069
EQT icon
748
EQT Corp
EQT
$40.2B
$7.49M 0.01%
139,672
+10,265
VRSN icon
749
VeriSign
VRSN
$21.9B
$7.48M 0.01%
30,795
-4,768
MTG icon
750
MGIC Investment
MTG
$5.6B
$7.48M 0.01%
255,950
+158,255
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