Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
BRZE icon
1826
Braze
BRZE
$2.61B
$1.76M ﹤0.01%
51,314
+14,786
ITUB icon
1827
Itaú Unibanco
ITUB
$83.7B
$1.76M ﹤0.01%
245,388
+22,312
FFA
1828
First Trust Enhanced Equity Income Fund
FFA
$458M
$1.76M ﹤0.01%
79,773
+378
PRM icon
1829
Perimeter Solutions
PRM
$4.87B
$1.75M ﹤0.01%
63,494
+21,482
NNI icon
1830
Nelnet
NNI
$4.59B
$1.75M ﹤0.01%
13,145
+2,318
AAUS
1831
Alpha Architect US Equity ETF
AAUS
$526M
$1.75M ﹤0.01%
31,710
-74
BALL icon
1832
Ball Corp
BALL
$14.1B
$1.75M ﹤0.01%
32,963
+4,600
NLR icon
1833
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$1.74M ﹤0.01%
14,021
+3,125
WPP icon
1834
WPP
WPP
$4.01B
$1.74M ﹤0.01%
77,400
-27,670
TPC
1835
Tutor Perini Cor
TPC
$3.8B
$1.73M ﹤0.01%
25,829
+4,671
XLG icon
1836
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.73M ﹤0.01%
29,154
-4,321
DLX icon
1837
Deluxe
DLX
$1.05B
$1.73M ﹤0.01%
77,293
+35,660
ENTG icon
1838
Entegris
ENTG
$21.3B
$1.73M ﹤0.01%
20,479
+4,828
ACHR icon
1839
Archer Aviation
ACHR
$4.87B
$1.72M ﹤0.01%
228,791
+63,422
HSHP
1840
Himalaya Shipping
HSHP
$677M
$1.72M ﹤0.01%
188,892
+37,566
ORA icon
1841
Ormat Technologies
ORA
$8.92B
$1.72M ﹤0.01%
15,538
+675
ETSY icon
1842
Etsy
ETSY
$6.36B
$1.72M ﹤0.01%
30,953
+14,126
WEX icon
1843
WEX
WEX
$5.06B
$1.71M ﹤0.01%
11,482
+8,750
FMS icon
1844
Fresenius Medical Care
FMS
$11.8B
$1.71M ﹤0.01%
71,748
+7,906
CROX icon
1845
Crocs
CROX
$6.04B
$1.71M ﹤0.01%
19,952
+5,422
FELC icon
1846
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$1.7M ﹤0.01%
44,584
+9,196
ALKS icon
1847
Alkermes
ALKS
$7.23B
$1.7M ﹤0.01%
60,780
-1,215
JOE icon
1848
St. Joe Company
JOE
$3.7B
$1.7M ﹤0.01%
28,634
+10,889
FCBC icon
1849
First Community Bankshares
FCBC
$811M
$1.7M ﹤0.01%
50,305
+32,198
SNCY
1850
DELISTED
Sun Country Airlines
SNCY
$1.7M ﹤0.01%
117,827
+56,204
72 73
74
75 76