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
FMBH icon
1426
First Mid Bancshares
FMBH
$1.05B
$2.82M ﹤0.01%
72,359
+1,698
IGF icon
1427
iShares Global Infrastructure ETF
IGF
$9.92B
$2.82M ﹤0.01%
45,983
-328
SHBI icon
1428
Shore Bancshares
SHBI
$591M
$2.82M ﹤0.01%
159,415
+8,765
ONC
1429
BeOne Medicines Ltd
ONC
$31.5B
$2.82M ﹤0.01%
9,266
+315
TLT icon
1430
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$2.81M ﹤0.01%
32,272
-49,914
GVA icon
1431
Granite Construction
GVA
$5.32B
$2.81M ﹤0.01%
24,329
+2,145
RNST icon
1432
Renasant Corp
RNST
$3.39B
$2.8M ﹤0.01%
79,616
-7,754
PCTY icon
1433
Paylocity
PCTY
$5.93B
$2.8M ﹤0.01%
18,350
+13,235
WK icon
1434
Workiva
WK
$3.45B
$2.8M ﹤0.01%
32,443
+9,827
HP icon
1435
Helmerich & Payne
HP
$3.55B
$2.79M ﹤0.01%
97,269
+23,173
OSIS icon
1436
OSI Systems
OSIS
$4.47B
$2.79M ﹤0.01%
10,930
+2,454
MUNI icon
1437
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.78M ﹤0.01%
53,119
-6,939
PLUS icon
1438
ePlus
PLUS
$1.97B
$2.78M ﹤0.01%
31,731
+13,124
TRI icon
1439
Thomson Reuters
TRI
$43.1B
$2.78M ﹤0.01%
21,097
+316
AR icon
1440
Antero Resources
AR
$12.5B
$2.78M ﹤0.01%
80,690
+24,397
LBRT icon
1441
Liberty Energy
LBRT
$4.83B
$2.78M ﹤0.01%
150,539
+95,044
WCC icon
1442
WESCO International
WCC
$12.5B
$2.78M ﹤0.01%
11,346
+2,327
MKTX icon
1443
MarketAxess Holdings
MKTX
$6.43B
$2.77M ﹤0.01%
15,261
+5,591
OUNZ icon
1444
VanEck Merk Gold Trust
OUNZ
$3.07B
$2.77M ﹤0.01%
66,680
+6,276
FPE icon
1445
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$2.76M ﹤0.01%
151,715
-15,810
UGI icon
1446
UGI
UGI
$7.95B
$2.76M ﹤0.01%
73,841
+19,999
COMP icon
1447
Compass
COMP
$6.15B
$2.76M ﹤0.01%
261,274
+110,031
CGNX icon
1448
Cognex
CGNX
$8.04B
$2.76M ﹤0.01%
76,726
-9,403
VOX icon
1449
Vanguard Communication Services ETF
VOX
$5.81B
$2.75M ﹤0.01%
14,192
+149
PREF icon
1450
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$2.74M ﹤0.01%
143,726
+3,149
56 57
58
59 60