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
AVIV icon
1601
Avantis International Large Cap Value ETF
AVIV
$1.15B
$2.33M ﹤0.01%
32,740
-1,166
WINA icon
1602
Winmark
WINA
$1.63B
$2.33M ﹤0.01%
5,756
+526
DOC icon
1603
Healthpeak Properties
DOC
$11.7B
$2.33M ﹤0.01%
144,595
-58,779
HRI icon
1604
Herc Holdings
HRI
$3.7B
$2.32M ﹤0.01%
15,660
+7,261
SNEX icon
1605
StoneX
SNEX
$5.51B
$2.32M ﹤0.01%
24,426
-3,805
SAM icon
1606
Boston Beer
SAM
$2.39B
$2.32M ﹤0.01%
11,897
-2,937
CF icon
1607
CF Industries
CF
$20.9B
$2.32M ﹤0.01%
30,002
+2,645
LW icon
1608
Lamb Weston
LW
$5.62B
$2.32M ﹤0.01%
55,366
+14,348
LKQ icon
1609
LKQ Corp
LKQ
$7.59B
$2.32M ﹤0.01%
76,676
+32,378
QFIN icon
1610
Qfin Holdings
QFIN
$1.81B
$2.31M ﹤0.01%
119,880
+72,208
ELAN icon
1611
Elanco Animal Health
ELAN
$11.3B
$2.31M ﹤0.01%
102,075
+19,351
BWXT icon
1612
BWX Technologies
BWXT
$18.1B
$2.31M ﹤0.01%
13,361
+1,013
KRNY icon
1613
Kearny Financial
KRNY
$460M
$2.31M ﹤0.01%
311,654
+89,833
MOS icon
1614
The Mosaic Company
MOS
$9.96B
$2.31M ﹤0.01%
95,860
+3,576
BIP icon
1615
Brookfield Infrastructure Partners
BIP
$17.6B
$2.3M ﹤0.01%
66,270
-37,215
SYNA icon
1616
Synaptics
SYNA
$2.88B
$2.3M ﹤0.01%
31,078
+5,372
AM icon
1617
Antero Midstream
AM
$10.8B
$2.3M ﹤0.01%
129,282
+2,831
UI icon
1618
Ubiquiti
UI
$45.4B
$2.29M ﹤0.01%
4,137
+69
EWA icon
1619
iShares MSCI Australia ETF
EWA
$1.47B
$2.29M ﹤0.01%
87,336
+10,436
JPST icon
1620
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.29M ﹤0.01%
45,191
+4,597
CRGY icon
1621
Crescent Energy
CRGY
$3.85B
$2.29M ﹤0.01%
272,408
+179,336
OSK icon
1622
Oshkosh
OSK
$9.37B
$2.28M ﹤0.01%
18,185
+1,840
CGDV icon
1623
Capital Group Dividend Value ETF
CGDV
$29.4B
$2.28M ﹤0.01%
52,320
+12,236
STAG icon
1624
STAG Industrial
STAG
$7.27B
$2.28M ﹤0.01%
62,044
+3,292
JCPB icon
1625
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.28M ﹤0.01%
48,157
-3,408
63 64
65
66 67