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
HBNC icon
1576
Horizon Bancorp
HBNC
$812M
$2.43M ﹤0.01%
143,000
-2,125
DEMZ icon
1577
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$53.2M
$2.42M ﹤0.01%
56,796
KD icon
1578
Kyndryl
KD
$2.83B
$2.42M ﹤0.01%
91,054
+6,299
SCL icon
1579
Stepan Co
SCL
$1.06B
$2.42M ﹤0.01%
51,001
+30,609
OZK icon
1580
Bank OZK
OZK
$4.84B
$2.41M ﹤0.01%
52,398
+27,159
ARW icon
1581
Arrow Electronics
ARW
$7.18B
$2.41M ﹤0.01%
21,858
-3,407
NICE icon
1582
Nice
NICE
$7.03B
$2.41M ﹤0.01%
21,298
+11,175
DIN icon
1583
Dine Brands
DIN
$367M
$2.39M ﹤0.01%
74,402
+10,720
HNI icon
1584
HNI Corp
HNI
$2.88B
$2.39M ﹤0.01%
56,833
+37,979
PFSI icon
1585
PennyMac Financial
PFSI
$4.41B
$2.39M ﹤0.01%
18,121
+3,835
FHB icon
1586
First Hawaiian
FHB
$2.93B
$2.39M ﹤0.01%
94,415
+33,702
STWD icon
1587
Starwood Property Trust
STWD
$6.54B
$2.39M ﹤0.01%
132,588
-17,753
FFBC icon
1588
First Financial Bancorp
FFBC
$2.83B
$2.38M ﹤0.01%
95,175
+13,641
DBEF icon
1589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$2.38M ﹤0.01%
49,373
+1,429
LII icon
1590
Lennox International
LII
$16.8B
$2.37M ﹤0.01%
4,890
+977
COPX icon
1591
Global X Copper Miners ETF NEW
COPX
$7.33B
$2.37M ﹤0.01%
33,076
+57
AAAU icon
1592
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$2.37M ﹤0.01%
55,695
+2,914
MRNA icon
1593
Moderna
MRNA
$21.1B
$2.37M ﹤0.01%
80,322
-14,617
ZD icon
1594
Ziff Davis
ZD
$1.49B
$2.36M ﹤0.01%
67,114
+38,089
PID icon
1595
Invesco International Dividend Achievers ETF
PID
$896M
$2.35M ﹤0.01%
107,029
-2,066
VCLT icon
1596
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$2.34M ﹤0.01%
30,881
-1,658
NPO icon
1597
Enpro
NPO
$5.19B
$2.34M ﹤0.01%
10,923
+191
VLU icon
1598
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$589M
$2.33M ﹤0.01%
11,081
+22
SIRI icon
1599
SiriusXM
SIRI
$7.44B
$2.33M ﹤0.01%
116,693
+10,117
NTNX icon
1600
Nutanix
NTNX
$10.4B
$2.33M ﹤0.01%
45,131
-5,042
62 63
64
65 66