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
VC icon
1301
Visteon
VC
$2.39B
$3.36M ﹤0.01%
35,349
-5,683
BBUC
1302
Brookfield Business Corp
BBUC
$2.1B
$3.36M ﹤0.01%
93,519
+697
MATX icon
1303
Matsons
MATX
$4.56B
$3.35M ﹤0.01%
27,104
+10,818
BITB icon
1304
Bitwise Bitcoin ETF
BITB
$2.73B
$3.35M ﹤0.01%
70,341
+4,942
SSNC icon
1305
SS&C Technologies
SSNC
$17.3B
$3.35M ﹤0.01%
38,267
+13,261
PI icon
1306
Impinj
PI
$2.77B
$3.34M ﹤0.01%
19,185
-1,823
TOL icon
1307
Toll Brothers
TOL
$12.9B
$3.32M ﹤0.01%
24,521
+4,010
BKH icon
1308
Black Hills Corp
BKH
$5.47B
$3.31M ﹤0.01%
47,750
+10,232
BATRK icon
1309
Atlanta Braves Holdings Series B
BATRK
$2.75B
$3.31M ﹤0.01%
83,962
+15,801
CVLC icon
1310
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$689M
$3.31M ﹤0.01%
39,275
-1,605
SQQQ icon
1311
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$3.3M ﹤0.01%
48,223
+17,160
BF.B icon
1312
Brown-Forman Class B
BF.B
$10.8B
$3.3M ﹤0.01%
126,754
+36,660
NUDM icon
1313
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$3.3M ﹤0.01%
91,175
+5,180
ALAB icon
1314
Astera Labs
ALAB
$20.5B
$3.3M ﹤0.01%
19,810
+1,386
DGX icon
1315
Quest Diagnostics
DGX
$21.9B
$3.29M ﹤0.01%
18,945
-300
W icon
1316
Wayfair
W
$9.9B
$3.28M ﹤0.01%
32,699
+6,249
VAL icon
1317
Valaris
VAL
$6.49B
$3.28M ﹤0.01%
65,130
-713
BOOT icon
1318
Boot Barn
BOOT
$4.99B
$3.28M ﹤0.01%
18,573
+3,437
IYH icon
1319
iShares US Healthcare ETF
IYH
$3B
$3.27M ﹤0.01%
50,298
-372
QYLD icon
1320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.27M ﹤0.01%
185,213
+17,627
ROG icon
1321
Rogers Corp
ROG
$1.83B
$3.27M ﹤0.01%
35,697
-720
CTRE icon
1322
CareTrust REIT
CTRE
$8.94B
$3.26M ﹤0.01%
90,127
+5,529
BXP icon
1323
Boston Properties
BXP
$8.25B
$3.25M ﹤0.01%
48,191
-11,657
VUSB icon
1324
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$3.25M ﹤0.01%
65,233
-12,097
TMHC icon
1325
Taylor Morrison
TMHC
$5.7B
$3.25M ﹤0.01%
55,220
+531
51 52
53
54 55