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
NTB icon
1726
Bank of N.T. Butterfield & Son
NTB
$2.03B
$2.03M ﹤0.01%
40,685
+7,604
GAB icon
1727
Gabelli Equity Trust
GAB
$1.78B
$2.02M ﹤0.01%
327,551
-136,620
BHF icon
1728
Brighthouse Financial
BHF
$3.45B
$2.02M ﹤0.01%
31,178
+7,461
CRBN icon
1729
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$2.02M ﹤0.01%
8,743
+370
SKY icon
1730
Champion Homes
SKY
$4.3B
$2.01M ﹤0.01%
23,814
+10,371
DXC icon
1731
DXC Technology
DXC
$2.03B
$2.01M ﹤0.01%
137,257
+95,645
SUN icon
1732
Sunoco
SUN
$11.8B
$2.01M ﹤0.01%
38,262
+915
AWR icon
1733
American States Water
AWR
$2.91B
$1.99M ﹤0.01%
27,499
+3,923
KOF icon
1734
Coca-Cola Femsa
KOF
$20.9B
$1.99M ﹤0.01%
20,970
+9,417
UPST icon
1735
Upstart Holdings
UPST
$2.44B
$1.98M ﹤0.01%
45,390
+17,435
LIVN icon
1736
LivaNova
LIVN
$3.24B
$1.98M ﹤0.01%
32,129
+1,997
FTDR icon
1737
Frontdoor
FTDR
$4.46B
$1.97M ﹤0.01%
34,121
-8,644
QTUM icon
1738
Defiance Quantum ETF
QTUM
$3.45B
$1.97M ﹤0.01%
17,928
+3,170
TEVA icon
1739
Teva Pharmaceuticals
TEVA
$34.1B
$1.96M ﹤0.01%
62,836
+5,023
NHC icon
1740
National Healthcare
NHC
$2.42B
$1.96M ﹤0.01%
14,281
+855
IBTG icon
1741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.96M ﹤0.01%
85,563
+16,722
GIL icon
1742
Gildan
GIL
$11B
$1.95M ﹤0.01%
31,271
+11,093
PRVA icon
1743
Privia Health
PRVA
$2.69B
$1.95M ﹤0.01%
82,238
+4,529
ABG icon
1744
Asbury Automotive
ABG
$3.79B
$1.95M ﹤0.01%
8,374
+1,577
AMSF icon
1745
AMERISAFE
AMSF
$619M
$1.95M ﹤0.01%
50,682
-22,241
ICLN icon
1746
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.95M ﹤0.01%
118,468
-29,085
CFR icon
1747
Cullen/Frost Bankers
CFR
$8.4B
$1.95M ﹤0.01%
15,370
+379
DOLE icon
1748
Dole
DOLE
$1.37B
$1.93M ﹤0.01%
128,755
+55,582
CVBF icon
1749
CVB Financial
CVBF
$2.56B
$1.93M ﹤0.01%
103,643
+23,581
SPXT icon
1750
ProShares S&P 500 ex-Technology ETF
SPXT
$266M
$1.93M ﹤0.01%
18,560
+465
68 69
70
71 72