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
HRTG icon
1901
Heritage Insurance Holdings
HRTG
$862M
$1.6M ﹤0.01%
54,837
+4,916
SONO icon
1902
Sonos
SONO
$1.67B
$1.6M ﹤0.01%
91,179
+31,798
INTA icon
1903
Intapp
INTA
$2.01B
$1.6M ﹤0.01%
34,928
+23,791
AU icon
1904
AngloGold Ashanti
AU
$53.3B
$1.6M ﹤0.01%
18,712
+697
OTEX icon
1905
Open Text
OTEX
$5.93B
$1.59M ﹤0.01%
48,890
+2,767
RRX icon
1906
Regal Rexnord
RRX
$12.9B
$1.59M ﹤0.01%
11,326
+3,193
CLF icon
1907
Cleveland-Cliffs
CLF
$5.17B
$1.58M ﹤0.01%
119,292
-35,369
VRTS icon
1908
Virtus Investment Partners
VRTS
$863M
$1.58M ﹤0.01%
9,699
-426
EPI icon
1909
WisdomTree India Earnings Fund ETF
EPI
$2.49B
$1.58M ﹤0.01%
34,152
+13,319
MHO icon
1910
M/I Homes
MHO
$3.28B
$1.58M ﹤0.01%
12,354
-139
WAL icon
1911
Western Alliance Bancorporation
WAL
$7.54B
$1.58M ﹤0.01%
18,790
+7,884
BTC
1912
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$1.58M ﹤0.01%
40,777
+1,021
IHF icon
1913
iShares US Healthcare Providers ETF
IHF
$697M
$1.57M ﹤0.01%
32,784
-2,304
ABM icon
1914
ABM Industries
ABM
$2.3B
$1.57M ﹤0.01%
37,153
+6,757
ICUI icon
1915
ICU Medical
ICUI
$3.16B
$1.57M ﹤0.01%
11,005
+2,823
PCOR icon
1916
Procore
PCOR
$8.54B
$1.57M ﹤0.01%
21,556
+2,510
ARKB icon
1917
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$1.57M ﹤0.01%
53,982
+139
KW icon
1918
Kennedy-Wilson Holdings
KW
$1.51B
$1.57M ﹤0.01%
161,944
+1,586
IBTL icon
1919
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$527M
$1.56M ﹤0.01%
76,223
-38,099
FNX icon
1920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$1.56M ﹤0.01%
12,413
-676
WASH icon
1921
Washington Trust Bancorp
WASH
$619M
$1.56M ﹤0.01%
52,762
+923
NSA icon
1922
National Storage Affiliates Trust
NSA
$2.37B
$1.56M ﹤0.01%
55,262
+12,900
ETJ
1923
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.56M ﹤0.01%
176,434
-6,698
VSAT icon
1924
Viasat
VSAT
$6.34B
$1.56M ﹤0.01%
45,155
+11,867
SKWD icon
1925
Skyward Specialty Insurance
SKWD
$2.01B
$1.55M ﹤0.01%
30,413
+19,453
75 76
77
78 79