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
BGS icon
1951
B&G Foods
BGS
$434M
$1.5M ﹤0.01%
349,758
+71,018
MQ icon
1952
Marqeta
MQ
$1.78B
$1.5M ﹤0.01%
316,252
+82,073
TU icon
1953
Telus
TU
$20.8B
$1.5M ﹤0.01%
114,003
+101,284
SSRM icon
1954
SSR Mining
SSRM
$6.1B
$1.5M ﹤0.01%
68,463
-9,673
KAI icon
1955
Kadant
KAI
$3.88B
$1.5M ﹤0.01%
5,263
+1,170
GSIE icon
1956
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$1.5M ﹤0.01%
34,903
-6,843
BRC icon
1957
Brady Corp
BRC
$4.09B
$1.5M ﹤0.01%
19,084
+6,736
NXST icon
1958
Nexstar Media Group
NXST
$7.39B
$1.49M ﹤0.01%
7,356
+728
RDVI icon
1959
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.49M ﹤0.01%
56,824
-19,873
CLM icon
1960
Cornerstone Strategic Value Fund
CLM
$2.13B
$1.49M ﹤0.01%
178,086
-20,858
DOCS icon
1961
Doximity
DOCS
$4.56B
$1.48M ﹤0.01%
33,499
-3,987
WBTN
1962
WEBTOON Entertainment Inc
WBTN
$1.2B
$1.48M ﹤0.01%
113,794
+8,041
GFL icon
1963
GFL Environmental
GFL
$15.7B
$1.48M ﹤0.01%
34,499
+3,550
SITE icon
1964
SiteOne Landscape Supply
SITE
$5.87B
$1.48M ﹤0.01%
11,882
+8,140
PATK icon
1965
Patrick Industries
PATK
$3.77B
$1.48M ﹤0.01%
13,648
+6,345
NRDS icon
1966
NerdWallet
NRDS
$704M
$1.48M ﹤0.01%
109,037
+62,664
NSIT icon
1967
Insight Enterprises
NSIT
$2.57B
$1.48M ﹤0.01%
18,109
+10,479
BJRI icon
1968
BJ's Restaurants
BJRI
$732M
$1.47M ﹤0.01%
37,410
+21,160
MWA icon
1969
Mueller Water Products
MWA
$4.34B
$1.47M ﹤0.01%
61,840
+1,411
EES icon
1970
WisdomTree US SmallCap Earnings Fund
EES
$634M
$1.47M ﹤0.01%
25,869
+436
PRCT icon
1971
Procept Biorobotics
PRCT
$1.5B
$1.47M ﹤0.01%
46,772
+21,541
HIW icon
1972
Highwoods Properties
HIW
$2.39B
$1.47M ﹤0.01%
56,755
-7,442
DGII icon
1973
Digi International
DGII
$1.84B
$1.46M ﹤0.01%
33,832
+17,966
AGO icon
1974
Assured Guaranty
AGO
$3.75B
$1.46M ﹤0.01%
16,237
+1,410
BGC icon
1975
BGC Group
BGC
$4.38B
$1.46M ﹤0.01%
163,194
+94,324
77 78
79
80 81