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
KSS icon
1701
Kohl's
KSS
$1.49B
$2.09M ﹤0.01%
102,196
+35,965
TCOM icon
1702
Trip.com Group
TCOM
$33.9B
$2.08M ﹤0.01%
28,898
-59
RPD icon
1703
Rapid7
RPD
$457M
$2.08M ﹤0.01%
136,696
+86,521
VNT icon
1704
Vontier
VNT
$5.13B
$2.07M ﹤0.01%
55,776
-8,954
ACT icon
1705
Enact Holdings
ACT
$5.74B
$2.07M ﹤0.01%
52,271
+29,480
NUEM icon
1706
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$2.07M ﹤0.01%
58,140
-56
KURA icon
1707
Kura Oncology
KURA
$769M
$2.07M ﹤0.01%
198,785
+21,730
ECPG icon
1708
Encore Capital Group
ECPG
$1.43B
$2.06M ﹤0.01%
37,994
+2,162
NBIS
1709
Nebius Group N.V.
NBIS
$27.3B
$2.06M ﹤0.01%
24,606
+9,247
DHS icon
1710
WisdomTree US High Dividend Fund
DHS
$1.41B
$2.06M ﹤0.01%
20,218
+74
NBR icon
1711
Nabors Industries
NBR
$1.11B
$2.06M ﹤0.01%
37,861
+10,363
CELH icon
1712
Celsius Holdings
CELH
$11.2B
$2.05M ﹤0.01%
44,816
+2,296
SRPT icon
1713
Sarepta Therapeutics
SRPT
$1.79B
$2.05M ﹤0.01%
95,217
+58,139
WHD icon
1714
Cactus
WHD
$3.17B
$2.05M ﹤0.01%
44,784
+21,973
SPXV icon
1715
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.9M
$2.05M ﹤0.01%
27,425
-60
CHWY icon
1716
Chewy
CHWY
$10.2B
$2.04M ﹤0.01%
61,846
-22,880
FFIN icon
1717
First Financial Bankshares
FFIN
$4.24B
$2.04M ﹤0.01%
68,380
-15,276
HYMB icon
1718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$2.04M ﹤0.01%
81,895
+31,350
CRC icon
1719
California Resources
CRC
$5.5B
$2.04M ﹤0.01%
45,598
-7,565
ITB icon
1720
iShares US Home Construction ETF
ITB
$2.39B
$2.03M ﹤0.01%
21,117
+2,529
IVLU icon
1721
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$2.03M ﹤0.01%
53,384
+16,767
CGGR icon
1722
Capital Group Growth ETF
CGGR
$19.7B
$2.03M ﹤0.01%
45,650
-1,641
CRML icon
1723
Critical Metals Corp
CRML
$1.14B
$2.03M ﹤0.01%
292,401
-21,399
QCRH icon
1724
QCR Holdings
QCRH
$1.37B
$2.03M ﹤0.01%
24,343
+3,073
SBSI icon
1725
Southside Bancshares
SBSI
$887M
$2.03M ﹤0.01%
66,714
+54,156
67 68
69
70 71