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
PRU icon
751
Prudential Financial
PRU
$32B
$7.46M 0.01%
66,105
+1,608
JJSF icon
752
J&J Snack Foods
JJSF
$1.56B
$7.46M 0.01%
82,531
+62,237
GEHC icon
753
GE HealthCare
GEHC
$32.3B
$7.42M 0.01%
90,426
+6,704
VTRS icon
754
Viatris
VTRS
$15.6B
$7.42M 0.01%
595,683
+242,198
JEPQ icon
755
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$7.42M 0.01%
127,602
+19,144
BNL icon
756
Broadstone Net Lease
BNL
$3.7B
$7.41M 0.01%
426,736
-115,538
FVAL icon
757
Fidelity Value Factor ETF
FVAL
$1.1B
$7.41M 0.01%
102,528
-7,183
WTRG icon
758
Essential Utilities
WTRG
$11.8B
$7.38M 0.01%
192,312
+9,960
HPQ icon
759
HP
HPQ
$17.3B
$7.37M 0.01%
330,772
-34,380
EGP icon
760
EastGroup Properties
EGP
$10B
$7.36M 0.01%
41,307
+27,383
ARGX icon
761
argenx
ARGX
$43.3B
$7.32M 0.01%
8,709
+992
ICSH icon
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$7.32M 0.01%
144,704
+101,259
GSEW icon
763
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$7.31M 0.01%
85,917
-6,335
NYT icon
764
New York Times
NYT
$12.8B
$7.28M 0.01%
104,849
+59,357
PUK icon
765
Prudential
PUK
$36B
$7.26M 0.01%
233,255
+19,545
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.6B
$7.25M 0.01%
324,629
-49,173
CCK icon
767
Crown Holdings
CCK
$11.9B
$7.24M 0.01%
70,300
+16,899
DD icon
768
DuPont de Nemours
DD
$18.4B
$7.22M 0.01%
179,546
-176,652
PII icon
769
Polaris
PII
$2.86B
$7.19M 0.01%
113,600
+8,308
USRT icon
770
iShares Core US REIT ETF
USRT
$3.56B
$7.18M 0.01%
125,974
+1,806
IT icon
771
Gartner
IT
$11.7B
$7.17M 0.01%
28,437
+6,659
PHYS icon
772
Sprott Physical Gold
PHYS
$18.3B
$7.16M 0.01%
216,688
+10,620
BFC icon
773
Bank First Corp
BFC
$1.52B
$7.15M 0.01%
58,686
-3,437
FTCS icon
774
First Trust Capital Strength ETF
FTCS
$8.01B
$7.15M 0.01%
77,250
+2,422
BR icon
775
Broadridge
BR
$20.8B
$7.14M 0.01%
31,993
+3,773
29 30
31
32 33