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
HOMB icon
1276
Home BancShares
HOMB
$5.17B
$3.44M ﹤0.01%
123,727
+23,707
CXDO icon
1277
Crexendo
CXDO
$204M
$3.43M ﹤0.01%
530,844
+99
CMA
1278
DELISTED
Comerica
CMA
$3.43M ﹤0.01%
39,507
+5,777
HALO icon
1279
Halozyme
HALO
$7.51B
$3.43M ﹤0.01%
51,018
-4,276
MOH icon
1280
Molina Healthcare
MOH
$7.68B
$3.43M ﹤0.01%
19,766
-15,859
PSMT icon
1281
Pricesmart
PSMT
$4.58B
$3.43M ﹤0.01%
27,952
+6,208
FTA icon
1282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$3.43M ﹤0.01%
39,786
+210
FLRN icon
1283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$3.43M ﹤0.01%
111,502
-5,140
KRYS icon
1284
Krystal Biotech
KRYS
$7.23B
$3.42M ﹤0.01%
13,881
+2,272
IOSP icon
1285
Innospec
IOSP
$1.7B
$3.42M ﹤0.01%
44,693
+31,062
BWZ icon
1286
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$344M
$3.42M ﹤0.01%
124,634
+1,747
YUMC icon
1287
Yum China
YUMC
$18.6B
$3.41M ﹤0.01%
71,518
-4,304
SNX icon
1288
TD Synnex
SNX
$12.3B
$3.41M ﹤0.01%
22,722
+4,058
HUBG icon
1289
HUB Group
HUBG
$2.1B
$3.41M ﹤0.01%
79,924
+46,253
KNX icon
1290
Knight Transportation
KNX
$8.43B
$3.4M ﹤0.01%
65,093
+21,313
IVOO icon
1291
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$3.4M ﹤0.01%
30,382
-1,803
VBIL
1292
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$3.4M ﹤0.01%
45,026
+23,998
LPLA icon
1293
LPL Financial
LPLA
$23.1B
$3.39M ﹤0.01%
9,502
+1,755
GBCI icon
1294
Glacier Bancorp
GBCI
$5.65B
$3.39M ﹤0.01%
76,976
+3,729
ENS icon
1295
EnerSys
ENS
$5.93B
$3.38M ﹤0.01%
23,054
+6,817
XCEM icon
1296
Columbia EM Core ex-China ETF
XCEM
$1.46B
$3.38M ﹤0.01%
88,115
-2,084
VMBS icon
1297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.38M ﹤0.01%
71,795
+2,550
TPH icon
1298
Tri Pointe Homes
TPH
$3.94B
$3.38M ﹤0.01%
107,362
+40,387
QGEN icon
1299
Qiagen
QGEN
$8.37B
$3.38M ﹤0.01%
75,057
+3,705
AMKR icon
1300
Amkor Technology
AMKR
$10.6B
$3.37M ﹤0.01%
85,270
+33,114
50 51
52
53 54