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
IXN icon
1101
iShares Global Tech ETF
IXN
$6.35B
$4.37M ﹤0.01%
41,642
+1,980
UPRO icon
1102
ProShares UltraPro S&P 500
UPRO
$4.1B
$4.35M ﹤0.01%
37,606
+3,694
PHM icon
1103
Pultegroup
PHM
$22.9B
$4.35M ﹤0.01%
37,103
+5,255
LOGI icon
1104
Logitech
LOGI
$13.6B
$4.35M ﹤0.01%
43,388
+4,942
FIVE icon
1105
Five Below
FIVE
$11.6B
$4.34M ﹤0.01%
23,044
+10,930
WEN icon
1106
Wendy's
WEN
$1.36B
$4.34M ﹤0.01%
520,688
+126,077
IONS icon
1107
Ionis Pharmaceuticals
IONS
$11.8B
$4.33M ﹤0.01%
54,774
+3,300
QLYS icon
1108
Qualys
QLYS
$3.56B
$4.33M ﹤0.01%
32,601
+13,269
URBN icon
1109
Urban Outfitters
URBN
$5.69B
$4.33M ﹤0.01%
57,540
+10,944
AIQ icon
1110
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$4.32M ﹤0.01%
85,035
+15,968
AYI icon
1111
Acuity Brands
AYI
$8B
$4.32M ﹤0.01%
11,994
+4,447
SPYD icon
1112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$4.32M ﹤0.01%
99,813
+16,159
ESE icon
1113
ESCO Technologies
ESE
$6.83B
$4.31M ﹤0.01%
22,077
+499
IPAC icon
1114
iShares Core MSCI Pacific ETF
IPAC
$2.32B
$4.31M ﹤0.01%
58,846
-2,338
NOV icon
1115
NOV
NOV
$6.64B
$4.31M ﹤0.01%
275,493
+159,755
THFF icon
1116
First Financial Corp
THFF
$725M
$4.28M ﹤0.01%
70,918
+2,430
QBTS icon
1117
D-Wave Quantum
QBTS
$6.49B
$4.28M ﹤0.01%
163,851
+32,283
CRCL
1118
Circle Internet Group
CRCL
$28.5B
$4.27M ﹤0.01%
53,827
+49,110
ARTY
1119
iShares Future AI & Tech ETF
ARTY
$2.2B
$4.26M ﹤0.01%
88,486
+5,081
LNTH icon
1120
Lantheus
LNTH
$5.14B
$4.26M ﹤0.01%
64,033
+36,308
MGY icon
1121
Magnolia Oil & Gas
MGY
$5.34B
$4.26M ﹤0.01%
194,578
+7,836
FVD icon
1122
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.25M ﹤0.01%
92,235
-4,078
TFX icon
1123
Teleflex
TFX
$4.74B
$4.25M ﹤0.01%
34,785
-9,577
FNV icon
1124
Franco-Nevada
FNV
$48.6B
$4.24M ﹤0.01%
20,461
+2,666
DINO icon
1125
HF Sinclair
DINO
$10B
$4.24M ﹤0.01%
92,000
+1,053
43 44
45
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