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
IDV icon
876
iShares International Select Dividend ETF
IDV
$7.71B
$6.09M ﹤0.01%
154,299
+6,469
HL icon
877
Hecla Mining
HL
$13.1B
$6.05M ﹤0.01%
315,064
+148,485
MRX
878
Marex Group
MRX
$2.51B
$6.05M ﹤0.01%
157,610
+36,949
FREL icon
879
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$6.03M ﹤0.01%
224,385
+874
CASY icon
880
Casey's General Stores
CASY
$24.5B
$6.02M ﹤0.01%
10,897
+1,417
GPC icon
881
Genuine Parts
GPC
$14.7B
$6.02M ﹤0.01%
48,972
-14,342
FNDE icon
882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$6.02M ﹤0.01%
166,880
-1,172
NTES icon
883
NetEase
NTES
$74.4B
$6.02M ﹤0.01%
43,710
+3,914
EXPO icon
884
Exponent
EXPO
$3.32B
$5.98M ﹤0.01%
86,123
+41,771
ALC icon
885
Alcon
ALC
$37.7B
$5.96M ﹤0.01%
75,657
+30,158
AGX icon
886
Argan
AGX
$6.36B
$5.94M ﹤0.01%
18,963
+1,255
SPMO icon
887
Invesco S&P 500 Momentum ETF
SPMO
$13B
$5.94M ﹤0.01%
49,767
+44,249
VTEC icon
888
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$5.93M ﹤0.01%
59,166
+8,145
RPM icon
889
RPM International
RPM
$12.8B
$5.92M ﹤0.01%
56,889
+15,555
SNV
890
DELISTED
Synovus
SNV
$5.91M ﹤0.01%
118,104
+18,271
PNFP icon
891
Pinnacle Financial Partners Inc
PNFP
$12.5B
$5.91M ﹤0.01%
61,901
+11,649
ACLS icon
892
Axcelis
ACLS
$2.56B
$5.9M ﹤0.01%
73,500
+866
EXPD icon
893
Expeditors International
EXPD
$19B
$5.9M ﹤0.01%
39,622
+4,108
E icon
894
ENI
E
$75.5B
$5.89M ﹤0.01%
155,194
+43,009
ITT icon
895
ITT
ITT
$16.1B
$5.88M ﹤0.01%
33,903
+3,954
REET icon
896
iShares Global REIT ETF
REET
$4.56B
$5.87M ﹤0.01%
235,420
+2,576
GFI icon
897
Gold Fields
GFI
$40.8B
$5.86M ﹤0.01%
134,309
+12,515
HRL icon
898
Hormel Foods
HRL
$12.5B
$5.86M ﹤0.01%
247,213
+91,334
ALK icon
899
Alaska Air
ALK
$4.36B
$5.86M ﹤0.01%
116,444
-2,949
PR icon
900
Permian Resources
PR
$15.7B
$5.83M ﹤0.01%
415,408
+75,312
34 35
36
37 38