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
FBIN icon
2026
Fortune Brands Innovations
FBIN
$5.43B
$1.38M ﹤0.01%
27,503
-1,848
BCX icon
2027
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$1.38M ﹤0.01%
125,290
+12,846
MEG icon
2028
Montrose Environmental
MEG
$966M
$1.37M ﹤0.01%
55,346
+3,760
EGY icon
2029
Vaalco Energy
EGY
$581M
$1.37M ﹤0.01%
376,202
+35,679
HSTM icon
2030
HealthStream
HSTM
$631M
$1.37M ﹤0.01%
59,262
+25,185
NVRI icon
2031
Enviri
NVRI
$1.47B
$1.37M ﹤0.01%
76,188
+11,220
ATHM icon
2032
Autohome
ATHM
$2.33B
$1.36M ﹤0.01%
61,303
-12,512
NATL icon
2033
NCR Atleos
NATL
$3.27B
$1.36M ﹤0.01%
35,802
-395
CNOB icon
2034
Center Bancorp
CNOB
$1.29B
$1.36M ﹤0.01%
52,007
-232
ENR icon
2035
Energizer
ENR
$1.22B
$1.36M ﹤0.01%
68,519
-43,567
SEIX icon
2036
Virtus SEIX Senior Loan ETF
SEIX
$236M
$1.36M ﹤0.01%
58,277
-1,032
SUI icon
2037
Sun Communities
SUI
$16.8B
$1.36M ﹤0.01%
10,978
-1,070
BEPC icon
2038
Brookfield Renewable
BEPC
$7.44B
$1.36M ﹤0.01%
35,477
+3,753
SIL icon
2039
Global X Silver Miners ETF NEW
SIL
$6.39B
$1.36M ﹤0.01%
16,282
+1,146
ASH icon
2040
Ashland
ASH
$2.48B
$1.36M ﹤0.01%
23,169
+5,026
TSEM icon
2041
Tower Semiconductor
TSEM
$13.4B
$1.36M ﹤0.01%
11,559
-63
BANF icon
2042
BancFirst
BANF
$3.63B
$1.35M ﹤0.01%
12,779
-5,174
SCHY icon
2043
Schwab International Dividend Equity ETF
SCHY
$2.12B
$1.35M ﹤0.01%
45,348
-421
TFSL icon
2044
TFS Financial
TFSL
$3.79B
$1.35M ﹤0.01%
100,973
+2,107
LGND icon
2045
Ligand Pharmaceuticals
LGND
$4.41B
$1.35M ﹤0.01%
7,145
+1,033
VOTE icon
2046
TCW Transform 500 ETF
VOTE
$972M
$1.35M ﹤0.01%
16,820
+4,306
LAD icon
2047
Lithia Motors
LAD
$6.12B
$1.35M ﹤0.01%
4,055
+1,562
WOR icon
2048
Worthington Enterprises
WOR
$2.46B
$1.35M ﹤0.01%
26,083
+4,274
IYC icon
2049
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.34M ﹤0.01%
13,025
+2,691
RRC icon
2050
Range Resources
RRC
$9.87B
$1.34M ﹤0.01%
38,038
-18,258
80 81
82
83 84