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
CUZ icon
1076
Cousins Properties
CUZ
$3.83B
$4.52M ﹤0.01%
175,205
+83,732
HDB icon
1077
HDFC Bank
HDB
$145B
$4.51M ﹤0.01%
123,507
-8,277
TECK icon
1078
Teck Resources
TECK
$24.2B
$4.51M ﹤0.01%
94,151
+12,105
AXSM icon
1079
Axsome Therapeutics
AXSM
$7.98B
$4.5M ﹤0.01%
24,647
+3,369
TDY icon
1080
Teledyne Technologies
TDY
$29.6B
$4.49M ﹤0.01%
8,785
-285
VIGI icon
1081
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$4.47M ﹤0.01%
48,872
+3,661
HTHT icon
1082
Huazhu Hotels Group
HTHT
$15.5B
$4.47M ﹤0.01%
94,991
+19,913
ZWS icon
1083
Zurn Elkay Water Solutions
ZWS
$7.63B
$4.46M ﹤0.01%
95,929
+14,018
CR icon
1084
Crane Co
CR
$9.87B
$4.45M ﹤0.01%
24,138
+5,818
REG icon
1085
Regency Centers
REG
$14B
$4.45M ﹤0.01%
64,455
+26,539
WWD icon
1086
Woodward
WWD
$21.3B
$4.45M ﹤0.01%
14,711
+6,979
WDFC icon
1087
WD-40
WDFC
$3.03B
$4.44M ﹤0.01%
22,573
+12,995
PKG icon
1088
Packaging Corp of America
PKG
$19.1B
$4.43M ﹤0.01%
21,471
-3,178
VIS icon
1089
Vanguard Industrials ETF
VIS
$7B
$4.41M ﹤0.01%
14,793
-109
BUFR icon
1090
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$4.41M ﹤0.01%
128,736
-203,591
HEI.A icon
1091
HEICO Corp Class A
HEI.A
$30.9B
$4.41M ﹤0.01%
17,461
+2,710
VIOO icon
1092
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$4.41M ﹤0.01%
39,701
+1,980
DFEV icon
1093
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$4.4M ﹤0.01%
130,532
+14,407
GTLS icon
1094
Chart Industries
GTLS
$9.9B
$4.4M ﹤0.01%
21,349
+3,762
SEB icon
1095
Seaboard Corp
SEB
$4.81B
$4.4M ﹤0.01%
989
+68
SWKS icon
1096
Skyworks Solutions
SWKS
$8.23B
$4.39M ﹤0.01%
69,253
+2,507
NE icon
1097
Noble Corp
NE
$7.37B
$4.39M ﹤0.01%
155,434
+10,655
AMRZ
1098
Amrize Ltd
AMRZ
$30.7B
$4.38M ﹤0.01%
80,962
-89,916
VCR icon
1099
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.38M ﹤0.01%
11,111
+196
VLY icon
1100
Valley National Bancorp
VLY
$6.53B
$4.37M ﹤0.01%
374,507
+163,844
42 43
44
45 46