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
FMBH icon
1426
First Mid Bancshares
FMBH
$1.19B
$2.82M ﹤0.01%
72,359
+1,698
IGF icon
1427
iShares Global Infrastructure ETF
IGF
$10.6B
$2.82M ﹤0.01%
45,983
-328
SHBI icon
1428
Shore Bancshares
SHBI
$695M
$2.82M ﹤0.01%
159,415
+8,765
ONC
1429
BeOne Medicines Ltd
ONC
$29B
$2.82M ﹤0.01%
9,266
+315
TLT icon
1430
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.81M ﹤0.01%
32,272
-49,914
GVA icon
1431
Granite Construction
GVA
$6.19B
$2.81M ﹤0.01%
24,329
+2,145
RNST icon
1432
Renasant Corp
RNST
$3.74B
$2.8M ﹤0.01%
79,616
-7,754
PCTY icon
1433
Paylocity
PCTY
$6.03B
$2.8M ﹤0.01%
18,350
+13,235
WK icon
1434
Workiva
WK
$2.75B
$2.8M ﹤0.01%
32,443
+9,827
HP icon
1435
Helmerich & Payne
HP
$3.96B
$2.79M ﹤0.01%
97,269
+23,173
OSIS icon
1436
OSI Systems
OSIS
$3.5B
$2.79M ﹤0.01%
10,930
+2,454
MUNI icon
1437
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.78M ﹤0.01%
53,119
-6,939
PLUS icon
1438
ePlus
PLUS
$2.12B
$2.78M ﹤0.01%
31,731
+13,124
TRI icon
1439
Thomson Reuters
TRI
$37.4B
$2.78M ﹤0.01%
20,771
+311
AR icon
1440
Antero Resources
AR
$11.5B
$2.78M ﹤0.01%
80,690
+24,397
LBRT icon
1441
Liberty Energy
LBRT
$5.15B
$2.78M ﹤0.01%
150,539
+95,044
WCC
1442
WESCO International
WCC
$17.8B
$2.78M ﹤0.01%
11,346
+2,327
MKTX icon
1443
MarketAxess Holdings
MKTX
$4.29B
$2.77M ﹤0.01%
15,261
+5,591
OUNZ icon
1444
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.77M ﹤0.01%
66,680
+6,276
FPE icon
1445
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.76M ﹤0.01%
151,715
-15,810
UGI icon
1446
UGI
UGI
$7.37B
$2.76M ﹤0.01%
73,841
+19,999
COMP icon
1447
Compass
COMP
$5.89B
$2.76M ﹤0.01%
261,274
+110,031
CGNX icon
1448
Cognex
CGNX
$10.8B
$2.76M ﹤0.01%
76,726
-9,403
VOX icon
1449
Vanguard Communication Services ETF
VOX
$5.85B
$2.75M ﹤0.01%
14,192
+149
PREF icon
1450
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$2.74M ﹤0.01%
143,726
+3,149
56 57
58
59 60