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
CTS icon
1776
CTS Corp
CTS
$1.34B
$1.86M ﹤0.01%
43,406
+9,753
HLIO icon
1777
Helios Technologies
HLIO
$2.18B
$1.86M ﹤0.01%
34,719
+1,864
NVG icon
1778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.86M ﹤0.01%
146,664
-3,423
SCHI icon
1779
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$1.86M ﹤0.01%
80,809
-2,554
DBX icon
1780
Dropbox
DBX
$6.04B
$1.85M ﹤0.01%
66,587
+6,383
CFFN icon
1781
Capitol Federal Financial
CFFN
$882M
$1.85M ﹤0.01%
271,022
+142,532
TCBI icon
1782
Texas Capital Bancshares
TCBI
$4.08B
$1.85M ﹤0.01%
20,379
+5,717
FRSH icon
1783
Freshworks
FRSH
$2.26B
$1.84M ﹤0.01%
150,348
+78,240
PAX icon
1784
Patria Investments
PAX
$1.85B
$1.84M ﹤0.01%
115,896
+27,768
USIG icon
1785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$1.84M ﹤0.01%
35,492
+8,749
RBC icon
1786
RBC Bearings
RBC
$17.3B
$1.84M ﹤0.01%
4,097
+2,301
LFST icon
1787
Lifestance Health
LFST
$2.42B
$1.84M ﹤0.01%
260,806
+945
RVTY icon
1788
Revvity
RVTY
$9.47B
$1.83M ﹤0.01%
18,965
+2,309
LCII icon
1789
LCI Industries
LCII
$2.99B
$1.83M ﹤0.01%
15,117
+7,368
BLBD icon
1790
Blue Bird Corp
BLBD
$1.69B
$1.83M ﹤0.01%
38,944
+35,047
PEBO icon
1791
Peoples Bancorp
PEBO
$1.14B
$1.83M ﹤0.01%
60,861
+14,100
GSBC icon
1792
Great Southern Bancorp
GSBC
$677M
$1.83M ﹤0.01%
29,685
-12,596
PHG icon
1793
Philips
PHG
$26.9B
$1.82M ﹤0.01%
67,337
+7,582
COHU icon
1794
Cohu
COHU
$1.29B
$1.82M ﹤0.01%
78,284
-1,385
MSGS icon
1795
Madison Square Garden
MSGS
$7.52B
$1.82M ﹤0.01%
7,041
+512
MMIT icon
1796
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.82M ﹤0.01%
+74,795
AMBA icon
1797
Ambarella
AMBA
$2.26B
$1.82M ﹤0.01%
25,676
-878
IOO icon
1798
iShares Global 100 ETF
IOO
$7.78B
$1.82M ﹤0.01%
14,348
+1,039
RBRK icon
1799
Rubrik
RBRK
$10.8B
$1.82M ﹤0.01%
23,754
+4,366
NABL icon
1800
N-able
NABL
$899M
$1.82M ﹤0.01%
242,802
-31,818
70 71
72
73 74