Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
CNI icon
851
Canadian National Railway
CNI
$72.5B
$6.27M ﹤0.01%
63,436
-2,735
RGA icon
852
Reinsurance Group of America
RGA
$12.8B
$6.25M ﹤0.01%
30,736
+16,492
DY icon
853
Dycom Industries
DY
$14.5B
$6.25M ﹤0.01%
18,492
+3,638
CRH icon
854
CRH
CRH
$70.8B
$6.23M ﹤0.01%
49,960
+2,496
TPR icon
855
Tapestry
TPR
$28.2B
$6.22M ﹤0.01%
48,677
-6,141
CHD icon
856
Church & Dwight Co
CHD
$22B
$6.22M ﹤0.01%
74,171
+3,147
CW icon
857
Curtiss-Wright
CW
$27.1B
$6.21M ﹤0.01%
11,270
+2,459
FIS icon
858
Fidelity National Information Services
FIS
$21.1B
$6.21M ﹤0.01%
93,380
+1,194
LEA icon
859
Lear
LEA
$7.26B
$6.2M ﹤0.01%
54,081
+22,112
CDE icon
860
Coeur Mining
CDE
$18.7B
$6.2M ﹤0.01%
347,512
+40,434
PSA icon
861
Public Storage
PSA
$53B
$6.19M ﹤0.01%
23,867
-3,308
TAK icon
862
Takeda Pharmaceutical
TAK
$47.5B
$6.16M ﹤0.01%
395,390
-68,004
CRWV
863
CoreWeave Inc
CRWV
$60.5B
$6.16M ﹤0.01%
86,048
-140,903
CWST icon
864
Casella Waste Systems
CWST
$5.34B
$6.16M ﹤0.01%
62,908
+33,344
CYTK icon
865
Cytokinetics
CYTK
$9.6B
$6.16M ﹤0.01%
96,939
+9,629
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.15M ﹤0.01%
164,427
+14,463
TTMI icon
867
TTM Technologies
TTMI
$19.7B
$6.15M ﹤0.01%
89,072
+12,983
SPTI icon
868
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$6.15M ﹤0.01%
213,085
-10,002
SKYW icon
869
Skywest
SKYW
$3.22B
$6.14M ﹤0.01%
61,141
+8,420
IDCC icon
870
InterDigital
IDCC
$6.63B
$6.13M ﹤0.01%
19,266
+1,438
DRI icon
871
Darden Restaurants
DRI
$22.7B
$6.12M ﹤0.01%
33,273
-1,201
EBF icon
872
Ennis
EBF
$510M
$6.12M ﹤0.01%
339,788
+180,376
IYY icon
873
iShares Dow Jones US ETF
IYY
$2.99B
$6.1M ﹤0.01%
36,806
-1,208
UHS icon
874
Universal Health Services
UHS
$8.84B
$6.1M ﹤0.01%
27,958
+11,082
KGC icon
875
Kinross Gold
KGC
$33.6B
$6.09M ﹤0.01%
216,303
+76,117
33 34
35
36 37