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
IDA icon
1001
Idacorp
IDA
$7.82B
$5.03M ﹤0.01%
39,769
+12,494
DBC icon
1002
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$5.01M ﹤0.01%
224,265
+5,861
EQBK icon
1003
Equity Bancshares
EQBK
$924M
$5M ﹤0.01%
112,077
+13,524
COKE icon
1004
Coca-Cola Consolidated
COKE
$14.4B
$5M ﹤0.01%
32,642
+3,669
VOD icon
1005
Vodafone
VOD
$33.3B
$4.99M ﹤0.01%
377,507
+131,277
RNAM
1006
DELISTED
Avidity Biosciences
RNAM
$4.99M ﹤0.01%
69,135
+16,802
IBDR icon
1007
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$4.98M ﹤0.01%
205,359
+21,265
SJNK icon
1008
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$4.98M ﹤0.01%
196,496
-2,612
CLX icon
1009
Clorox
CLX
$13.4B
$4.97M ﹤0.01%
49,301
+2,235
TSN icon
1010
Tyson Foods
TSN
$21.2B
$4.97M ﹤0.01%
84,743
+25,044
CFO icon
1011
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$4.96M ﹤0.01%
67,119
-5,201
ARWR icon
1012
Arrowhead Research
ARWR
$7.71B
$4.94M ﹤0.01%
74,421
+22,415
TLK icon
1013
Telkom Indonesia
TLK
$17.6B
$4.94M ﹤0.01%
234,680
+110,213
THRM icon
1014
Gentherm
THRM
$849M
$4.93M ﹤0.01%
135,650
+17,493
IGM icon
1015
iShares Expanded Tech Sector ETF
IGM
$8.04B
$4.93M ﹤0.01%
38,180
-568
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$44.9B
$4.93M ﹤0.01%
54,313
+5,383
EVR icon
1017
Evercore
EVR
$10.6B
$4.92M ﹤0.01%
14,471
-944
FE icon
1018
FirstEnergy
FE
$29.6B
$4.92M ﹤0.01%
109,948
+18,446
COHR icon
1019
Coherent
COHR
$45.5B
$4.91M ﹤0.01%
26,613
+5,871
NTR icon
1020
Nutrien
NTR
$39.9B
$4.87M ﹤0.01%
78,918
+8,352
AWI icon
1021
Armstrong World Industries
AWI
$7.17B
$4.87M ﹤0.01%
25,484
-880
WDS icon
1022
Woodside Energy
WDS
$42.2B
$4.87M ﹤0.01%
312,165
+63,529
VNLA icon
1023
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$4.87M ﹤0.01%
99,010
-1,626
PLXS icon
1024
Plexus
PLXS
$5.11B
$4.86M ﹤0.01%
33,064
+6,073
AL icon
1025
Air Lease Corp
AL
$7.23B
$4.85M ﹤0.01%
75,434
+37,743
39 40
41
42 43