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
TMFC icon
1926
Motley Fool 100 Index ETF
TMFC
$1.85B
$1.55M ﹤0.01%
21,624
+19
CENT icon
1927
Central Garden & Pet Co
CENT
$2.28B
$1.55M ﹤0.01%
48,196
+33,058
PRK icon
1928
Park National Corp
PRK
$2.79B
$1.54M ﹤0.01%
10,145
+250
EPC icon
1929
Edgewell Personal Care
EPC
$889M
$1.54M ﹤0.01%
90,539
+54,193
RTO icon
1930
Rentokil
RTO
$16.6B
$1.54M ﹤0.01%
52,161
+13,743
ISPY icon
1931
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.54M ﹤0.01%
33,649
BBCA icon
1932
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$1.53M ﹤0.01%
16,497
+3,084
WGO icon
1933
Winnebago Industries
WGO
$966M
$1.53M ﹤0.01%
37,849
+18,500
LRGF icon
1934
iShares US Equity Factor ETF
LRGF
$3.01B
$1.53M ﹤0.01%
22,085
-65
PPA icon
1935
Invesco Aerospace & Defense ETF
PPA
$8.04B
$1.53M ﹤0.01%
9,782
+1,327
QXO
1936
QXO Inc
QXO
$14.4B
$1.53M ﹤0.01%
79,405
-660,709
IESC icon
1937
IES Holdings
IESC
$8.5B
$1.53M ﹤0.01%
3,934
+869
MGPI icon
1938
MGP Ingredients
MGPI
$389M
$1.53M ﹤0.01%
62,942
+39,390
HNDL icon
1939
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.53M ﹤0.01%
69,413
+393
EVTC icon
1940
Evertec
EVTC
$1.79B
$1.53M ﹤0.01%
52,514
-721
GBX icon
1941
The Greenbrier Companies
GBX
$1.63B
$1.53M ﹤0.01%
32,658
+2,316
TVTX icon
1942
Travere Therapeutics
TVTX
$2.5B
$1.53M ﹤0.01%
39,939
+3,132
VSH icon
1943
Vishay Intertechnology
VSH
$2.27B
$1.52M ﹤0.01%
104,721
-1,768
FTRE icon
1944
Fortrea Holdings
FTRE
$858M
$1.52M ﹤0.01%
87,855
+11,193
RIOT icon
1945
Riot Platforms
RIOT
$5.32B
$1.52M ﹤0.01%
119,596
+2,072
WES icon
1946
Western Midstream Partners
WES
$15.9B
$1.51M ﹤0.01%
38,270
+972
TNC icon
1947
Tennant Co
TNC
$1.13B
$1.51M ﹤0.01%
20,480
-5,614
PLAB icon
1948
Photronics
PLAB
$1.9B
$1.51M ﹤0.01%
47,165
+21,326
PSKY
1949
Paramount Skydance Corp
PSKY
$11.1B
$1.51M ﹤0.01%
112,611
-2,335
HTH icon
1950
Hilltop Holdings
HTH
$2.07B
$1.51M ﹤0.01%
44,403
+6,346
76 77
78
79 80