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
BRBR icon
1876
BellRing Brands
BRBR
$2.01B
$1.65M ﹤0.01%
61,589
+33,223
KEX icon
1877
Kirby Corp
KEX
$6.65B
$1.65M ﹤0.01%
14,937
-2,764
PRGO icon
1878
Perrigo
PRGO
$1.29B
$1.64M ﹤0.01%
118,169
+74,580
HDEF icon
1879
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$1.64M ﹤0.01%
53,076
+4,805
APAM icon
1880
Artisan Partners
APAM
$2.49B
$1.64M ﹤0.01%
40,343
+2,589
WSFS icon
1881
WSFS Financial
WSFS
$3.34B
$1.64M ﹤0.01%
29,748
+25,392
SKYY icon
1882
First Trust Cloud Computing ETF
SKYY
$2.46B
$1.64M ﹤0.01%
12,572
+686
TDW icon
1883
Tidewater
TDW
$3.89B
$1.63M ﹤0.01%
32,367
-696
CPRX icon
1884
Catalyst Pharmaceutical
CPRX
$2.88B
$1.63M ﹤0.01%
69,927
+49,642
SGHC icon
1885
SGHC Ltd
SGHC
$5.5B
$1.63M ﹤0.01%
136,568
+12,634
IYT icon
1886
iShares US Transportation ETF
IYT
$1.1B
$1.62M ﹤0.01%
21,769
-1,900
NMRK icon
1887
Newmark Group
NMRK
$2.57B
$1.62M ﹤0.01%
93,538
+16,151
CALX icon
1888
Calix
CALX
$3.29B
$1.62M ﹤0.01%
30,609
-8,368
FSK icon
1889
FS KKR Capital
FSK
$2.87B
$1.62M ﹤0.01%
109,345
+24,355
IXC icon
1890
iShares Global Energy ETF
IXC
$2.32B
$1.62M ﹤0.01%
38,602
-7,372
OLMA icon
1891
Olema Pharmaceuticals
OLMA
$1.2B
$1.62M ﹤0.01%
64,654
+9,344
BMRC icon
1892
Bank of Marin Bancorp
BMRC
$383M
$1.61M ﹤0.01%
61,995
+1,862
XPO icon
1893
XPO
XPO
$21.7B
$1.61M ﹤0.01%
11,864
+833
RELY icon
1894
Remitly
RELY
$3.23B
$1.61M ﹤0.01%
116,769
+55,408
SOUN icon
1895
SoundHound AI
SOUN
$3.2B
$1.61M ﹤0.01%
161,537
-40,854
GABC icon
1896
German American Bancorp
GABC
$1.49B
$1.61M ﹤0.01%
41,085
-1,096
TFII icon
1897
TFI International
TFII
$8.65B
$1.61M ﹤0.01%
15,575
+488
IGRO icon
1898
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.61M ﹤0.01%
19,422
-247
IBDU icon
1899
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.61M ﹤0.01%
68,676
+10,553
CWI icon
1900
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.42B
$1.61M ﹤0.01%
44,732
+6,043
74 75
76
77 78