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
TKO icon
1351
TKO Group
TKO
$15.1B
$3.16M ﹤0.01%
15,134
+1,172
CSL icon
1352
Carlisle Companies
CSL
$13.8B
$3.15M ﹤0.01%
9,860
+1,858
NLY icon
1353
Annaly Capital Management
NLY
$15.6B
$3.15M ﹤0.01%
140,973
-612,628
POOL icon
1354
Pool Corp
POOL
$6.65B
$3.15M ﹤0.01%
13,776
+5,336
CRUS icon
1355
Cirrus Logic
CRUS
$8.86B
$3.15M ﹤0.01%
26,570
+2,493
WERN icon
1356
Werner Enterprises
WERN
$2.6B
$3.15M ﹤0.01%
104,802
+13,769
BCO icon
1357
Brink's
BCO
$4.18B
$3.15M ﹤0.01%
26,943
+1,137
HMY icon
1358
Harmony Gold Mining
HMY
$10.8B
$3.14M ﹤0.01%
157,941
+45,454
MTH icon
1359
Meritage Homes
MTH
$4.55B
$3.14M ﹤0.01%
47,694
+3,522
VTWG icon
1360
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$3.13M ﹤0.01%
13,248
-621
SM icon
1361
SM Energy
SM
$8.2B
$3.12M ﹤0.01%
167,010
+48,334
CAR icon
1362
Avis
CAR
$6.23B
$3.1M ﹤0.01%
24,135
+4,679
GEF icon
1363
Greif
GEF
$3.59B
$3.09M ﹤0.01%
45,711
+28,181
XBI icon
1364
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$3.09M ﹤0.01%
25,347
+3,164
OGS icon
1365
ONE Gas
OGS
$4.82B
$3.09M ﹤0.01%
39,985
-35
CNR
1366
Core Natural Resources Inc
CNR
$5.01B
$3.09M ﹤0.01%
34,880
+9,626
AVAV icon
1367
AeroVironment
AVAV
$10.3B
$3.07M ﹤0.01%
12,697
+1,679
ASO icon
1368
Academy Sports + Outdoors
ASO
$3.28B
$3.07M ﹤0.01%
61,350
+11,708
HR icon
1369
Healthcare Realty
HR
$6.75B
$3.06M ﹤0.01%
180,674
+9,381
IWL icon
1370
iShares Russell Top 200 ETF
IWL
$2.22B
$3.05M ﹤0.01%
17,889
EPAM icon
1371
EPAM Systems
EPAM
$5.13B
$3.04M ﹤0.01%
14,859
+4,258
MNRO icon
1372
Monro
MNRO
$462M
$3.04M ﹤0.01%
151,634
+18,387
TDTT icon
1373
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$3.03M ﹤0.01%
126,082
+117,519
PTC icon
1374
PTC
PTC
$16.1B
$3.03M ﹤0.01%
17,379
-2,149
SBCF icon
1375
Seacoast Banking Corp of Florida
SBCF
$2.94B
$3.01M ﹤0.01%
95,956
+16,509
53 54
55
56 57