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
TIMB icon
1801
TIM SA
TIMB
$12B
$1.81M ﹤0.01%
93,312
+48,398
FRPH icon
1802
FRP Holdings
FRPH
$430M
$1.81M ﹤0.01%
79,596
+39,276
FEX icon
1803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$1.81M ﹤0.01%
15,241
-974
OCFC icon
1804
OceanFirst Financial
OCFC
$1.03B
$1.81M ﹤0.01%
100,651
+4,267
DDS icon
1805
Dillards
DDS
$8.95B
$1.8M ﹤0.01%
2,972
+966
BFST icon
1806
Business First Bancshares
BFST
$860M
$1.8M ﹤0.01%
68,925
+34,810
CNH
1807
CNH Industrial
CNH
$13.3B
$1.8M ﹤0.01%
195,281
+154,494
EUFN icon
1808
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$1.79M ﹤0.01%
48,360
-10,963
DFAR icon
1809
Dimensional US Real Estate ETF
DFAR
$1.59B
$1.79M ﹤0.01%
78,262
-2,513
VISN
1810
Vistance Networks Inc
VISN
$4.01B
$1.79M ﹤0.01%
98,846
+19,158
BSCS icon
1811
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.79M ﹤0.01%
86,785
-29,959
PPC icon
1812
Pilgrim's Pride
PPC
$8.6B
$1.79M ﹤0.01%
45,844
+16,322
FDBC icon
1813
Fidelity D&D Bancorp
FDBC
$256M
$1.79M ﹤0.01%
41,037
+104
MVV icon
1814
ProShares Ultra MidCap400
MVV
$132M
$1.78M ﹤0.01%
25,598
+900
CALM icon
1815
Cal-Maine
CALM
$4.25B
$1.78M ﹤0.01%
22,394
-2,614
DT icon
1816
Dynatrace
DT
$11.3B
$1.78M ﹤0.01%
41,111
-4,946
PEGA icon
1817
Pegasystems
PEGA
$7.18B
$1.78M ﹤0.01%
29,803
+1,820
DFGR icon
1818
Dimensional Global Real Estate ETF
DFGR
$3.25B
$1.78M ﹤0.01%
67,355
+5,171
ZION icon
1819
Zions Bancorporation
ZION
$8.02B
$1.78M ﹤0.01%
30,387
+1,457
SPHB icon
1820
Invesco S&P 500 High Beta ETF
SPHB
$604M
$1.78M ﹤0.01%
15,203
CGGO icon
1821
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$1.77M ﹤0.01%
51,190
+7,267
BINC icon
1822
BlackRock Flexible Income ETF
BINC
$17.3B
$1.77M ﹤0.01%
33,507
+1,476
PAG icon
1823
Penske Automotive Group
PAG
$9.68B
$1.77M ﹤0.01%
11,153
+2,733
AVK
1824
Advent Convertible and Income Fund
AVK
$534M
$1.76M ﹤0.01%
140,680
-919
LAZ icon
1825
Lazard
LAZ
$3.81B
$1.76M ﹤0.01%
36,248
+15,629
71 72
73
74 75