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
AROC icon
1751
Archrock
AROC
$6.14B
$1.93M ﹤0.01%
74,011
-1,289
CWEN icon
1752
Clearway Energy Class C
CWEN
$4.6B
$1.92M ﹤0.01%
57,779
+27,514
GSBD icon
1753
Goldman Sachs BDC
GSBD
$1.02B
$1.91M ﹤0.01%
206,076
-42,000
SGI
1754
Somnigroup International
SGI
$16.1B
$1.91M ﹤0.01%
21,413
+1,988
LMND icon
1755
Lemonade
LMND
$4.04B
$1.91M ﹤0.01%
26,795
+6,209
AHR icon
1756
American Healthcare REIT
AHR
$9.8B
$1.91M ﹤0.01%
40,485
+2,478
DIVO icon
1757
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
$1.9M ﹤0.01%
42,783
+27,184
CAC icon
1758
Camden National
CAC
$778M
$1.9M ﹤0.01%
43,854
+5,570
HUN icon
1759
Huntsman Corp
HUN
$2.23B
$1.9M ﹤0.01%
190,115
-3,687
DWM icon
1760
WisdomTree International Equity Fund
DWM
$646M
$1.9M ﹤0.01%
27,603
+249
LNN icon
1761
Lindsay Corp
LNN
$1.32B
$1.9M ﹤0.01%
16,102
+13,751
FIVN icon
1762
FIVE9
FIVN
$1.24B
$1.9M ﹤0.01%
94,566
+72,820
FLNG icon
1763
FLEX LNG
FLNG
$1.52B
$1.9M ﹤0.01%
75,957
+812
JAMF
1764
DELISTED
Jamf
JAMF
$1.89M ﹤0.01%
144,992
+3,663
TGNA icon
1765
TEGNA Inc
TGNA
$3.27B
$1.88M ﹤0.01%
97,043
-1,152
GUNR icon
1766
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$1.88M ﹤0.01%
41,075
+8,636
IRT icon
1767
Independence Realty Trust
IRT
$3.82B
$1.88M ﹤0.01%
107,715
+19,323
PFXF icon
1768
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$1.88M ﹤0.01%
106,569
+18,734
CNS icon
1769
Cohen & Steers
CNS
$3.21B
$1.88M ﹤0.01%
29,892
+13,561
TGTX icon
1770
TG Therapeutics
TGTX
$4.3B
$1.87M ﹤0.01%
62,889
-13,419
VOOV icon
1771
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$1.87M ﹤0.01%
9,136
-277
AMAL icon
1772
Amalgamated Financial
AMAL
$1.13B
$1.86M ﹤0.01%
58,218
+36,213
STEL icon
1773
Stellar Bancorp
STEL
$1.81B
$1.86M ﹤0.01%
60,243
+6,059
MPT
1774
Medical Properties Trust
MPT
$2.99B
$1.86M ﹤0.01%
372,742
+30,546
GDS icon
1775
GDS Holdings
GDS
$8.58B
$1.86M ﹤0.01%
53,330
+22,818
69 70
71
72 73