Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
SBRA icon
2051
Sabra Healthcare REIT
SBRA
$4.66B
$1.34M ﹤0.01%
70,772
+21,688
PHAT icon
2052
Phathom Pharmaceuticals
PHAT
$798M
$1.34M ﹤0.01%
80,766
+2,708
ABEV icon
2053
Ambev
ABEV
$48.6B
$1.34M ﹤0.01%
540,513
+331,533
S icon
2054
SentinelOne
S
$5.42B
$1.33M ﹤0.01%
88,876
+31,881
ESI icon
2055
Element Solutions
ESI
$9.94B
$1.33M ﹤0.01%
53,307
+12,769
IYE icon
2056
iShares US Energy ETF
IYE
$1.65B
$1.33M ﹤0.01%
28,006
+9
NSSC icon
2057
Napco Security Technologies
NSSC
$1.26B
$1.33M ﹤0.01%
31,822
+4,168
UGP icon
2058
Ultrapar
UGP
$5.14B
$1.32M ﹤0.01%
351,390
+17,693
MRP
2059
Millrose Properties Inc
MRP
$4.84B
$1.32M ﹤0.01%
44,333
+24,627
STOK icon
2060
Stoke Therapeutics
STOK
$1.88B
$1.32M ﹤0.01%
41,712
-1,592
TMFG icon
2061
Motley Fool Global Opportunities ETF
TMFG
$358M
$1.32M ﹤0.01%
43,814
-509
NVST icon
2062
Envista
NVST
$3.73B
$1.32M ﹤0.01%
60,768
+28,687
AI icon
2063
C3.ai
AI
$1.46B
$1.31M ﹤0.01%
97,472
+23,459
QARP icon
2064
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.9M
$1.31M ﹤0.01%
22,204
-301
FAF icon
2065
First American
FAF
$6.84B
$1.31M ﹤0.01%
21,327
+9,744
SAIA icon
2066
Saia
SAIA
$12.5B
$1.31M ﹤0.01%
4,011
+1,463
RYAAY icon
2067
Ryanair
RYAAY
$29.7B
$1.31M ﹤0.01%
18,120
+441
SYBT icon
2068
Stock Yards Bancorp
SYBT
$2.13B
$1.31M ﹤0.01%
20,119
-7,433
BBJP icon
2069
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.31M ﹤0.01%
19,806
+2,755
MTX icon
2070
Minerals Technologies
MTX
$2.36B
$1.3M ﹤0.01%
21,383
+8,565
USFR icon
2071
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.3M ﹤0.01%
25,883
+4,075
SCHJ icon
2072
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$1.3M ﹤0.01%
52,300
+25,567
HGV icon
2073
Hilton Grand Vacations
HGV
$3.96B
$1.3M ﹤0.01%
29,071
+4,290
KNTK icon
2074
Kinetik
KNTK
$3.35B
$1.3M ﹤0.01%
36,081
+15,765
AMTM
2075
Amentum Holdings
AMTM
$5.58B
$1.3M ﹤0.01%
44,834
+8,721
81 82
83
84 85