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
GL icon
826
Globe Life
GL
$10.9B
$6.61M ﹤0.01%
47,250
+3,374
JUST icon
827
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$6.6M ﹤0.01%
68,285
-6,109
KN icon
828
Knowles
KN
$2.1B
$6.59M ﹤0.01%
307,319
+20,731
VICI icon
829
VICI Properties
VICI
$30.4B
$6.56M ﹤0.01%
233,394
+45,703
SOXX icon
830
iShares Semiconductor ETF
SOXX
$21.1B
$6.55M ﹤0.01%
21,756
+219
ESNT icon
831
Essent Group
ESNT
$5.49B
$6.54M ﹤0.01%
100,598
+58,815
LEN icon
832
Lennar Class A
LEN
$23.5B
$6.5M ﹤0.01%
63,184
+22,651
SIGI icon
833
Selective Insurance
SIGI
$4.59B
$6.49M ﹤0.01%
77,605
+5,018
MDGL icon
834
Madrigal Pharmaceuticals
MDGL
$10.1B
$6.49M ﹤0.01%
11,141
+2,711
BCE icon
835
BCE
BCE
$23.8B
$6.47M ﹤0.01%
271,542
+155,400
ECG
836
Everus Construction Group
ECG
$5.74B
$6.44M ﹤0.01%
75,277
+594
STLD icon
837
Steel Dynamics
STLD
$24.7B
$6.44M ﹤0.01%
37,992
+3,967
MORN icon
838
Morningstar
MORN
$7.25B
$6.43M ﹤0.01%
29,578
+21,652
EPS icon
839
WisdomTree US LargeCap Fund
EPS
$1.35B
$6.4M ﹤0.01%
90,353
-3,411
PFG icon
840
Principal Financial Group
PFG
$18.6B
$6.39M ﹤0.01%
72,487
+19,941
LYV icon
841
Live Nation Entertainment
LYV
$36.2B
$6.39M ﹤0.01%
44,845
+433
STRL icon
842
Sterling Infrastructure
STRL
$12.2B
$6.37M ﹤0.01%
20,808
+3,945
CNA icon
843
CNA Financial
CNA
$12.6B
$6.36M ﹤0.01%
133,252
+77,939
QLTA icon
844
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$6.36M ﹤0.01%
132,204
-21,827
AER icon
845
AerCap
AER
$21.7B
$6.34M ﹤0.01%
44,073
+7,057
R icon
846
Ryder
R
$7.41B
$6.32M ﹤0.01%
33,036
-2,211
AKRE
847
Akre Focus ETF
AKRE
$6.94B
$6.32M ﹤0.01%
+96,506
DKNG icon
848
DraftKings
DKNG
$12.8B
$6.3M ﹤0.01%
182,902
+44,856
SPXC icon
849
SPX Corp
SPXC
$9.95B
$6.3M ﹤0.01%
31,478
+3,575
TTEK icon
850
Tetra Tech
TTEK
$8.39B
$6.28M ﹤0.01%
187,346
+54,807
32 33
34
35 36