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
GDEN icon
1851
Golden Entertainment
GDEN
$729M
$1.69M ﹤0.01%
62,296
+45,057
GLOF icon
1852
iShares Global Equity Factor ETF
GLOF
$164M
$1.69M ﹤0.01%
32,068
+8,593
TRS icon
1853
TriMas Corp
TRS
$1.43B
$1.69M ﹤0.01%
47,734
+1,245
PRI icon
1854
Primerica
PRI
$7.9B
$1.69M ﹤0.01%
6,549
-2,077
PTEN icon
1855
Patterson-UTI
PTEN
$3.78B
$1.69M ﹤0.01%
276,326
+151,051
AGM icon
1856
Federal Agricultural Mortgage
AGM
$1.65B
$1.69M ﹤0.01%
9,608
-221
SEI
1857
Solaris Energy Infrastructure
SEI
$2.65B
$1.69M ﹤0.01%
36,692
+496
THS
1858
DELISTED
Treehouse Foods
THS
$1.69M ﹤0.01%
71,491
+8,886
NEU icon
1859
NewMarket
NEU
$5.47B
$1.68M ﹤0.01%
2,442
-273
CDW icon
1860
CDW
CDW
$14.6B
$1.67M ﹤0.01%
12,292
-14,661
PFGC icon
1861
Performance Food Group
PFGC
$13.7B
$1.67M ﹤0.01%
18,618
-904
FND icon
1862
Floor & Decor
FND
$6.08B
$1.67M ﹤0.01%
27,479
+9,376
AZZ icon
1863
AZZ Inc
AZZ
$3.66B
$1.67M ﹤0.01%
15,593
+4,975
ZG icon
1864
Zillow
ZG
$9.97B
$1.67M ﹤0.01%
24,438
+12,076
EFIV icon
1865
State Street SPDR S&P 500 ESG ETF
EFIV
$973M
$1.67M ﹤0.01%
+25,190
JMST icon
1866
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.67M ﹤0.01%
32,711
-8,287
ROIV icon
1867
Roivant Sciences
ROIV
$20.6B
$1.66M ﹤0.01%
76,634
+11,282
FSV icon
1868
FirstService
FSV
$6.55B
$1.66M ﹤0.01%
10,692
-1,369
TXNM
1869
TXNM Energy Inc
TXNM
$6.39B
$1.66M ﹤0.01%
28,231
+3,508
LC icon
1870
LendingClub
LC
$1.63B
$1.66M ﹤0.01%
87,668
+30,521
BROS icon
1871
Dutch Bros
BROS
$6.28B
$1.66M ﹤0.01%
27,106
+10,115
CRVL icon
1872
CorVel
CRVL
$2.67B
$1.66M ﹤0.01%
24,507
+12,013
MBWM icon
1873
Mercantile Bank Corp
MBWM
$862M
$1.66M ﹤0.01%
34,443
+10,405
ITRI icon
1874
Itron
ITRI
$3.98B
$1.65M ﹤0.01%
17,808
-8,780
JSTC icon
1875
Adasina Social Justice All Cap Global ETF
JSTC
$257M
$1.65M ﹤0.01%
81,500
73 74
75
76 77