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
RDNT icon
1501
RadNet
RDNT
$4.63B
$2.59M ﹤0.01%
36,317
+2,458
CRL icon
1502
Charles River Laboratories
CRL
$7.52B
$2.59M ﹤0.01%
12,990
+1,960
HURN icon
1503
Huron Consulting
HURN
$2.18B
$2.58M ﹤0.01%
14,895
+4,215
PLMR icon
1504
Palomar
PLMR
$3.2B
$2.57M ﹤0.01%
19,099
+8,337
USFD icon
1505
US Foods
USFD
$20.4B
$2.57M ﹤0.01%
34,110
+2,165
CIVI
1506
DELISTED
Civitas Resources
CIVI
$2.57M ﹤0.01%
94,732
+16,697
MCRI icon
1507
Monarch Casino & Resort
MCRI
$1.78B
$2.56M ﹤0.01%
26,797
+14,085
NOVT icon
1508
Novanta
NOVT
$4.27B
$2.56M ﹤0.01%
21,524
+9,580
DHIL icon
1509
Diamond Hill
DHIL
$467M
$2.56M ﹤0.01%
15,107
+5,883
MYRG icon
1510
MYR Group
MYRG
$4B
$2.56M ﹤0.01%
11,715
+1,549
AOA icon
1511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$2.56M ﹤0.01%
28,541
+15,188
KMT icon
1512
Kennametal
KMT
$2.95B
$2.55M ﹤0.01%
89,933
+47,965
TME icon
1513
Tencent Music
TME
$21.1B
$2.55M ﹤0.01%
145,680
-790
CMCO icon
1514
Columbus McKinnon
CMCO
$441M
$2.55M ﹤0.01%
147,993
+68,576
SPSC icon
1515
SPS Commerce
SPSC
$2.27B
$2.55M ﹤0.01%
28,632
+18,231
RIVN icon
1516
Rivian
RIVN
$19B
$2.55M ﹤0.01%
129,419
-10,075
INTF icon
1517
iShares International Equity Factor ETF
INTF
$3.11B
$2.55M ﹤0.01%
67,542
-410
FBK icon
1518
FB Financial Corp
FBK
$2.65B
$2.55M ﹤0.01%
45,659
+1,201
BELFB
1519
Bel Fuse Inc Class B
BELFB
$2.47B
$2.55M ﹤0.01%
15,015
+1,857
GLRE icon
1520
Greenlight Captial
GLRE
$511M
$2.55M ﹤0.01%
174,652
+123,357
INSW icon
1521
International Seaways
INSW
$3.3B
$2.54M ﹤0.01%
52,405
+8,942
SPYX icon
1522
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$2.54M ﹤0.01%
45,260
+139
LINE
1523
Lineage Inc
LINE
$8.37B
$2.54M ﹤0.01%
72,656
+47,699
GPK icon
1524
Graphic Packaging
GPK
$2.9B
$2.54M ﹤0.01%
168,793
+129,391
MP icon
1525
MP Materials
MP
$10.7B
$2.54M ﹤0.01%
50,297
-1,194
59 60
61
62 63