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
WIX icon
2001
WIX.com
WIX
$5.23B
$1.41M ﹤0.01%
13,595
+4,463
UWMC icon
2002
UWM Holdings
UWMC
$1.14B
$1.41M ﹤0.01%
322,310
+83,586
FLGT icon
2003
Fulgent Genetics
FLGT
$447M
$1.41M ﹤0.01%
53,735
+2,446
IAUM icon
2004
iShares Gold Trust Micro
IAUM
$8.2B
$1.41M ﹤0.01%
32,811
+14,652
CRSP icon
2005
CRISPR Therapeutics
CRSP
$4.7B
$1.41M ﹤0.01%
26,889
-2,714
SHM icon
2006
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.41M ﹤0.01%
29,333
+8,243
DRS icon
2007
Leonardo DRS
DRS
$12.2B
$1.4M ﹤0.01%
41,179
+12,645
ZETA icon
2008
Zeta Global
ZETA
$4.4B
$1.4M ﹤0.01%
68,880
+16,230
INVA icon
2009
Innoviva
INVA
$1.64B
$1.4M ﹤0.01%
70,111
+8,746
FSBC icon
2010
Five Star Bancorp
FSBC
$773M
$1.4M ﹤0.01%
39,151
+13,506
CTBI icon
2011
Community Trust Bancorp
CTBI
$1.05B
$1.4M ﹤0.01%
24,779
+2,029
SBH icon
2012
Sally Beauty Holdings
SBH
$1.43B
$1.4M ﹤0.01%
98,138
+44,831
EMB icon
2013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$1.4M ﹤0.01%
14,520
+785
CBZ icon
2014
CBIZ
CBZ
$1.44B
$1.4M ﹤0.01%
27,672
+8,871
HASI icon
2015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$1.39M ﹤0.01%
44,332
+7,444
CLH icon
2016
Clean Harbors
CLH
$15.3B
$1.39M ﹤0.01%
5,935
-119
BOX icon
2017
Box
BOX
$3.53B
$1.39M ﹤0.01%
46,475
-13,091
NJR icon
2018
New Jersey Resources
NJR
$5.4B
$1.39M ﹤0.01%
30,125
+854
CCB icon
2019
Coastal Financial
CCB
$1.17B
$1.39M ﹤0.01%
12,094
-1,561
AMPH icon
2020
Amphastar Pharmaceuticals
AMPH
$829M
$1.38M ﹤0.01%
51,664
-3,451
PL icon
2021
Planet Labs
PL
$8.54B
$1.38M ﹤0.01%
70,102
+33,952
POST icon
2022
Post Holdings
POST
$4.83B
$1.38M ﹤0.01%
13,947
+7,385
ADPT icon
2023
Adaptive Biotechnologies
ADPT
$2.1B
$1.38M ﹤0.01%
84,853
+6,242
TPG icon
2024
TPG
TPG
$6.33B
$1.38M ﹤0.01%
21,561
+4,284
GPOR icon
2025
Gulfport Energy Corp
GPOR
$3.65B
$1.38M ﹤0.01%
6,617
+3,543
79 80
81
82 83