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
NIC icon
1676
Nicolet Bankshares
NIC
$3.2B
$2.15M ﹤0.01%
17,723
-960
ODC icon
1677
Oil-Dri
ODC
$954M
$2.15M ﹤0.01%
+43,858
MRCY icon
1678
Mercury Systems
MRCY
$4.89B
$2.15M ﹤0.01%
29,397
+4,583
PAGS icon
1679
PagSeguro Digital
PAGS
$2.74B
$2.14M ﹤0.01%
222,311
+56,653
MOFG
1680
DELISTED
MidWestOne Financial Group
MOFG
$2.14M ﹤0.01%
55,627
+29,872
SPHY icon
1681
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.14M ﹤0.01%
90,457
+7,274
IYF icon
1682
iShares US Financials ETF
IYF
$3.55B
$2.14M ﹤0.01%
16,599
+358
SLAB icon
1683
Silicon Laboratories
SLAB
$6.66B
$2.14M ﹤0.01%
16,366
+1,049
STNE icon
1684
StoneCo
STNE
$3.44B
$2.14M ﹤0.01%
144,432
+26,127
BSCQ icon
1685
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$2.13M ﹤0.01%
109,041
-23,566
CIFR icon
1686
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$2.13M ﹤0.01%
144,375
+39,124
FMB icon
1687
First Trust Managed Municipal ETF
FMB
$1.96B
$2.13M ﹤0.01%
41,608
-11,064
BRX icon
1688
Brixmor Property Group
BRX
$9.1B
$2.12M ﹤0.01%
81,018
+43,008
PHIN icon
1689
Phinia Inc
PHIN
$2.43B
$2.12M ﹤0.01%
33,859
+18,950
BSCR icon
1690
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.12M ﹤0.01%
107,179
-35,211
PARR icon
1691
Par Pacific Holdings
PARR
$2.6B
$2.11M ﹤0.01%
60,182
+7,174
IYG icon
1692
iShares US Financial Services ETF
IYG
$1.86B
$2.11M ﹤0.01%
22,831
+786
OLED icon
1693
Universal Display
OLED
$4.46B
$2.1M ﹤0.01%
17,967
-1,415
EEFT icon
1694
Euronet Worldwide
EEFT
$2.85B
$2.1M ﹤0.01%
27,551
+15,034
NSP icon
1695
Insperity
NSP
$775M
$2.1M ﹤0.01%
54,151
+27,359
BAX icon
1696
Baxter International
BAX
$9.27B
$2.09M ﹤0.01%
109,494
+9,266
CELC icon
1697
Celcuity
CELC
$5.13B
$2.09M ﹤0.01%
20,972
+3,773
RUSHA icon
1698
Rush Enterprises Class A
RUSHA
$4.74B
$2.09M ﹤0.01%
38,740
+25,762
TDC icon
1699
Teradata
TDC
$2.47B
$2.09M ﹤0.01%
68,624
+31,906
TECL icon
1700
Direxion Daily Technology Bull 3x ETF
TECL
$3.33B
$2.09M ﹤0.01%
17,760
+179
66 67
68
69 70