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
DTD icon
1401
WisdomTree US Total Dividend Fund
DTD
$1.62B
$2.89M ﹤0.01%
34,099
+444
ULCC icon
1402
Frontier Group Holdings
ULCC
$1.34B
$2.89M ﹤0.01%
614,351
+85,105
STNG icon
1403
Scorpio Tankers
STNG
$3.74B
$2.89M ﹤0.01%
56,798
+173
WMS icon
1404
Advanced Drainage Systems
WMS
$10B
$2.89M ﹤0.01%
19,932
+2,379
CLBK icon
1405
Columbia Financial
CLBK
$2.11B
$2.88M ﹤0.01%
185,333
+496
EXP icon
1406
Eagle Materials
EXP
$6.73B
$2.88M ﹤0.01%
13,913
+3,161
AVES icon
1407
Avantis Emerging Markets Value ETF
AVES
$1.46B
$2.88M ﹤0.01%
49,314
-906
TECH icon
1408
Bio-Techne
TECH
$8.33B
$2.87M ﹤0.01%
48,825
+12,381
PTCT icon
1409
PTC Therapeutics
PTCT
$5.86B
$2.87M ﹤0.01%
37,766
+6,842
SMCI icon
1410
Super Micro Computer
SMCI
$28.2B
$2.87M ﹤0.01%
97,977
-14,099
CCS icon
1411
Century Communities
CCS
$1.62B
$2.87M ﹤0.01%
48,282
-35
PBF icon
1412
PBF Energy
PBF
$5.06B
$2.86M ﹤0.01%
105,523
+1,729
SMBC icon
1413
Southern Missouri Bancorp
SMBC
$760M
$2.86M ﹤0.01%
48,341
+23,540
OSW icon
1414
OneSpaWorld
OSW
$2.44B
$2.85M ﹤0.01%
137,615
-11,540
FLOT icon
1415
iShares Floating Rate Bond ETF
FLOT
$9.49B
$2.85M ﹤0.01%
56,080
-4,304
SOLV icon
1416
Solventum
SOLV
$14.3B
$2.85M ﹤0.01%
35,990
+9,305
BFAM icon
1417
Bright Horizons
BFAM
$3.24B
$2.85M ﹤0.01%
28,124
+23,055
AXTA icon
1418
Axalta
AXTA
$6.8B
$2.85M ﹤0.01%
88,160
+57,392
EEMS icon
1419
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
$2.85M ﹤0.01%
42,187
-3,532
AVT icon
1420
Avnet
AVT
$7.23B
$2.84M ﹤0.01%
59,057
+4,175
IYJ icon
1421
iShares US Industrials ETF
IYJ
$1.79B
$2.84M ﹤0.01%
19,156
+136
AMG icon
1422
Affiliated Managers Group
AMG
$8.84B
$2.83M ﹤0.01%
9,832
+2,363
ZBRA icon
1423
Zebra Technologies
ZBRA
$11.7B
$2.83M ﹤0.01%
11,667
+1,531
ITGR icon
1424
Integer Holdings
ITGR
$3.15B
$2.83M ﹤0.01%
36,107
+26,418
RDN icon
1425
Radian Group
RDN
$4.47B
$2.83M ﹤0.01%
78,533
+33,188
55 56
57
58 59