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
VFC icon
1526
VF Corp
VFC
$6.15B
$2.54M ﹤0.01%
140,514
+36,746
APTV icon
1527
Aptiv
APTV
$14.9B
$2.54M ﹤0.01%
33,374
-565
XMHQ icon
1528
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$2.54M ﹤0.01%
24,781
+1,435
FELG icon
1529
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.5B
$2.53M ﹤0.01%
60,674
+12,274
IMKTA icon
1530
Ingles Markets
IMKTA
$1.64B
$2.53M ﹤0.01%
36,874
+7,741
NFJ
1531
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$2.52M ﹤0.01%
195,498
-7,442
DFCF icon
1532
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$2.51M ﹤0.01%
59,055
+5,603
MPLX icon
1533
MPLX
MPLX
$59.2B
$2.51M ﹤0.01%
47,091
-11,749
IRTC icon
1534
iRhythm Holdings
IRTC
$3.71B
$2.51M ﹤0.01%
14,150
-200
IHI icon
1535
iShares US Medical Devices ETF
IHI
$3.31B
$2.5M ﹤0.01%
40,293
+128
ETHA
1536
iShares Ethereum Trust ETF
ETHA
$6.9B
$2.5M ﹤0.01%
111,630
+22,337
BCC icon
1537
Boise Cascade
BCC
$2.49B
$2.5M ﹤0.01%
33,994
+25,342
TRU icon
1538
TransUnion
TRU
$13.4B
$2.5M ﹤0.01%
29,169
+11,623
ERIE icon
1539
Erie Indemnity
ERIE
$12.7B
$2.5M ﹤0.01%
8,721
+121
HCKT icon
1540
Hackett Group
HCKT
$358M
$2.5M ﹤0.01%
127,138
+110,909
RPRX icon
1541
Royalty Pharma
RPRX
$19.7B
$2.49M ﹤0.01%
64,525
+4,654
GDXJ icon
1542
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$2.49M ﹤0.01%
21,892
+602
MIRM icon
1543
Mirum Pharmaceuticals
MIRM
$5.42B
$2.49M ﹤0.01%
31,519
+18,775
CART icon
1544
Maplebear
CART
$9.07B
$2.49M ﹤0.01%
55,327
+15,875
BAH icon
1545
Booz Allen Hamilton
BAH
$9.3B
$2.49M ﹤0.01%
29,490
+8,193
UVV icon
1546
Universal Corp
UVV
$1.31B
$2.48M ﹤0.01%
47,084
+28,540
GPI icon
1547
Group 1 Automotive
GPI
$3.59B
$2.48M ﹤0.01%
6,308
-1,053
BOND icon
1548
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$2.48M ﹤0.01%
26,647
+3,551
TEX icon
1549
Terex
TEX
$6.83B
$2.48M ﹤0.01%
46,406
-1,831
AN icon
1550
AutoNation
AN
$6.41B
$2.48M ﹤0.01%
11,994
-298
60 61
62
63 64