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
LSCC icon
2101
Lattice Semiconductor
LSCC
$12.5B
$1.26M ﹤0.01%
17,110
+4,445
SOXL icon
2102
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
$1.26M ﹤0.01%
29,909
-17
LOB icon
2103
Live Oak Bancshares
LOB
$1.54B
$1.26M ﹤0.01%
36,577
+7,125
GRAB icon
2104
Grab
GRAB
$16B
$1.25M ﹤0.01%
251,144
+16,512
FNCL icon
2105
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$1.25M ﹤0.01%
16,069
+944
NWL icon
2106
Newell Brands
NWL
$1.77B
$1.25M ﹤0.01%
335,426
+294,051
VRNS icon
2107
Varonis Systems
VRNS
$2.81B
$1.25M ﹤0.01%
38,026
-34,230
RYN icon
2108
Rayonier
RYN
$6.24B
$1.25M ﹤0.01%
57,526
-21,069
IMOS
2109
ChipMOS TECHNOLOGIES
IMOS
$1.35B
$1.24M ﹤0.01%
41,876
-949
PEN icon
2110
Penumbra
PEN
$13.2B
$1.24M ﹤0.01%
3,984
-143
FNDB icon
2111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.24M ﹤0.01%
46,539
+3,364
LQDA icon
2112
Liquidia Corp
LQDA
$3.35B
$1.24M ﹤0.01%
35,828
+7,530
HHH icon
2113
Howard Hughes
HHH
$3.85B
$1.23M ﹤0.01%
15,479
+1,256
DFIN icon
2114
Donnelley Financial Solutions
DFIN
$1.23B
$1.23M ﹤0.01%
26,407
+5,359
INDY icon
2115
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$1.23M ﹤0.01%
25,004
PSLV icon
2116
Sprott Physical Silver Trust
PSLV
$17.9B
$1.23M ﹤0.01%
52,095
-32,388
DVAX
2117
DELISTED
Dynavax Technologies
DVAX
$1.23M ﹤0.01%
79,992
+1,501
BMNR
2118
BitMine Immersion Technologies
BMNR
$9.57B
$1.23M ﹤0.01%
45,217
+9,119
COLL icon
2119
Collegium Pharmaceutical
COLL
$1.16B
$1.23M ﹤0.01%
26,464
+1,286
JXN icon
2120
Jackson Financial
JXN
$7.7B
$1.22M ﹤0.01%
11,461
+2,384
ATEN icon
2121
A10 Networks
ATEN
$1.48B
$1.22M ﹤0.01%
68,949
+24,185
JACK icon
2122
Jack in the Box
JACK
$260M
$1.22M ﹤0.01%
64,307
-19,177
IPAR icon
2123
Interparfums
IPAR
$3.01B
$1.22M ﹤0.01%
14,358
+8,519
VNO icon
2124
Vornado Realty Trust
VNO
$5.05B
$1.22M ﹤0.01%
36,548
-7,356
MSGE icon
2125
Madison Square Garden
MSGE
$2.75B
$1.22M ﹤0.01%
22,564
+5,753
83 84
85
86 87