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
TSBK icon
1976
Timberland Bancorp
TSBK
$300M
$1.45M ﹤0.01%
40,581
+15,773
RWJ icon
1977
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.45M ﹤0.01%
29,803
-1,013
SWX icon
1978
Southwest Gas
SWX
$6.24B
$1.45M ﹤0.01%
18,141
+2,392
CLSK icon
1979
CleanSpark
CLSK
$2.44B
$1.45M ﹤0.01%
143,405
+13,724
ICFI icon
1980
ICF International
ICFI
$1.3B
$1.45M ﹤0.01%
17,001
-18,514
LRN icon
1981
Stride
LRN
$3.58B
$1.45M ﹤0.01%
22,314
+1,004
BG icon
1982
Bunge Global
BG
$23.9B
$1.45M ﹤0.01%
16,263
+3,304
ASND icon
1983
Ascendis Pharma
ASND
$13.9B
$1.45M ﹤0.01%
6,791
+170
ALNT icon
1984
Allient
ALNT
$1.11B
$1.45M ﹤0.01%
26,930
+242
SPT icon
1985
Sprout Social
SPT
$353M
$1.44M ﹤0.01%
128,177
+100,926
TNL icon
1986
Travel + Leisure Co
TNL
$4.34B
$1.44M ﹤0.01%
20,473
+5,858
ATRO icon
1987
Astronics
ATRO
$2.5B
$1.44M ﹤0.01%
26,594
+2,263
WT icon
1988
WisdomTree
WT
$2.19B
$1.43M ﹤0.01%
117,674
-13,022
WFRD icon
1989
Weatherford International
WFRD
$6.59B
$1.43M ﹤0.01%
18,238
+1,743
KNSL icon
1990
Kinsale Capital Group
KNSL
$8.32B
$1.43M ﹤0.01%
3,649
-117
JHSC icon
1991
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$1.42M ﹤0.01%
33,863
-158
MIDD icon
1992
Middleby
MIDD
$7.52B
$1.42M ﹤0.01%
9,557
-1,875
ERAS icon
1993
Erasca
ERAS
$4.77B
$1.42M ﹤0.01%
381,695
+31,381
NFBK icon
1994
Northfield Bancorp
NFBK
$549M
$1.42M ﹤0.01%
124,144
+41,066
MICC
1995
The Magnum Ice Cream Company N.V.
MICC
$9.4B
$1.42M ﹤0.01%
+89,455
RTH icon
1996
VanEck Retail ETF
RTH
$260M
$1.42M ﹤0.01%
5,682
-1,709
JAKK icon
1997
Jakks Pacific
JAKK
$232M
$1.42M ﹤0.01%
83,837
+12,728
CHCO icon
1998
City Holding Co
CHCO
$1.66B
$1.42M ﹤0.01%
11,871
+1,966
VLGEA icon
1999
Village Super Market
VLGEA
$583M
$1.41M ﹤0.01%
39,968
+33,658
RRBI icon
2000
Red River Bancshares
RRBI
$568M
$1.41M ﹤0.01%
19,781
+3,102
78 79
80
81 82