Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
RSPH icon
1326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$3.25M ﹤0.01%
101,963
-3,047
QTWO icon
1327
Q2 Holdings
QTWO
$2.82B
$3.24M ﹤0.01%
44,961
+15,126
SGOL icon
1328
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$3.24M ﹤0.01%
78,951
+1,377
CTRA
1329
DELISTED
Coterra Energy
CTRA
$3.23M ﹤0.01%
122,900
+43,719
DOCU
1330
DocuSign
DOCU
$9.98B
$3.23M ﹤0.01%
47,278
+17,073
SMTC icon
1331
Semtech
SMTC
$15.8B
$3.23M ﹤0.01%
43,869
+8,626
DOX icon
1332
Amdocs
DOX
$6.46B
$3.23M ﹤0.01%
40,140
+6,623
DGICA icon
1333
Donegal Group Class A
DGICA
$619M
$3.23M ﹤0.01%
161,535
+6,149
AS icon
1334
Amer Sports
AS
$20.1B
$3.23M ﹤0.01%
86,402
+7,472
HIMS icon
1335
Hims & Hers Health
HIMS
$6.55B
$3.22M ﹤0.01%
99,286
+5
OC icon
1336
Owens Corning
OC
$9.64B
$3.22M ﹤0.01%
28,781
+15,852
STEP icon
1337
StepStone Group
STEP
$3.79B
$3.22M ﹤0.01%
50,148
+5,720
IWY icon
1338
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$3.21M ﹤0.01%
11,596
-269
STRV icon
1339
Strive 500 ETF
STRV
$1.13B
$3.21M ﹤0.01%
72,757
-69
FHN icon
1340
First Horizon
FHN
$11.5B
$3.2M ﹤0.01%
133,828
+11,433
DLS icon
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.2M ﹤0.01%
39,451
+2,225
PRAX icon
1342
Praxis Precision Medicines
PRAX
$7.42B
$3.2M ﹤0.01%
10,843
+4,183
COGT icon
1343
Cogent Biosciences
COGT
$5.62B
$3.19M ﹤0.01%
89,905
+22,167
UEC icon
1344
Uranium Energy
UEC
$6.97B
$3.19M ﹤0.01%
273,310
+44,147
KE
1345
Kimball Electronics
KE
$633M
$3.19M ﹤0.01%
114,645
+13,271
PRG icon
1346
PROG Holdings
PRG
$1.37B
$3.18M ﹤0.01%
107,943
+68,158
EWL icon
1347
iShares MSCI Switzerland ETF
EWL
$1.67B
$3.18M ﹤0.01%
53,024
+4,432
AUB icon
1348
Atlantic Union Bankshares
AUB
$5.42B
$3.17M ﹤0.01%
89,918
-1,764
CIB icon
1349
Grupo Cibest SA
CIB
$17.1B
$3.17M ﹤0.01%
49,822
+25,558
KLIC icon
1350
Kulicke & Soffa
KLIC
$5.68B
$3.16M ﹤0.01%
69,451
+104
52 53
54
55 56