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
CSGS icon
2076
CSG Systems International
CSGS
$2.28B
$1.3M ﹤0.01%
16,939
+1,260
SCVL icon
2077
Shoe Carnival
SCVL
$524M
$1.3M ﹤0.01%
76,866
+42,832
BBWI icon
2078
Bath & Body Works
BBWI
$4.1B
$1.29M ﹤0.01%
64,477
+19,578
GNR icon
2079
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.29M ﹤0.01%
20,829
-1,739
RAL
2080
Ralliant Corp
RAL
$4.99B
$1.29M ﹤0.01%
25,418
+17,711
WYNN icon
2081
Wynn Resorts
WYNN
$10.4B
$1.29M ﹤0.01%
10,747
+352
TMP icon
2082
Tompkins Financial
TMP
$1.08B
$1.29M ﹤0.01%
17,775
+5,205
MAGS icon
2083
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$1.29M ﹤0.01%
19,521
+3,728
UTF icon
2084
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$1.29M ﹤0.01%
53,314
+5,046
GEO icon
2085
The GEO Group
GEO
$1.89B
$1.28M ﹤0.01%
79,535
+59,893
MBC icon
2086
MasterBrand
MBC
$1.1B
$1.28M ﹤0.01%
115,806
+54,162
DMXF icon
2087
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$1.28M ﹤0.01%
17,010
+1,162
IVOG icon
2088
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$1.28M ﹤0.01%
10,631
-3,052
ENIC icon
2089
Enel Chile
ENIC
$5.55B
$1.27M ﹤0.01%
316,725
+66,261
DUOL icon
2090
Duolingo
DUOL
$4.64B
$1.27M ﹤0.01%
7,235
-5,459
ALGT icon
2091
Allegiant Air
ALGT
$1.52B
$1.27M ﹤0.01%
14,888
+5,390
PRGS icon
2092
Progress Software
PRGS
$1.58B
$1.27M ﹤0.01%
29,511
+12,193
CAL icon
2093
Caleres
CAL
$342M
$1.27M ﹤0.01%
104,158
+49,763
EMBJ
2094
Embraer S.A. ADS
EMBJ
$11.9B
$1.27M ﹤0.01%
19,658
-3
ELPC icon
2095
Copel
ELPC
$8.62B
$1.26M ﹤0.01%
+132,964
Z icon
2096
Zillow
Z
$10.8B
$1.26M ﹤0.01%
18,534
-1,497
IBN icon
2097
ICICI Bank
IBN
$100B
$1.26M ﹤0.01%
42,372
-9,256
TNET icon
2098
TriNet
TNET
$1.72B
$1.26M ﹤0.01%
21,348
+4,594
SQM icon
2099
Sociedad Química y Minera de Chile
SQM
$21.9B
$1.26M ﹤0.01%
18,325
+2,130
IVOV icon
2100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$1.26M ﹤0.01%
12,474
-708
82 83
84
85 86