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
HROW icon
2126
Harrow
HROW
$1.38B
$1.22M ﹤0.01%
24,808
-8,348
SBR
2127
Sabine Royalty Trust
SBR
$1.07B
$1.21M ﹤0.01%
17,719
+1,222
ALSN icon
2128
Allison Transmission
ALSN
$9.49B
$1.21M ﹤0.01%
12,406
+4,143
AVPT icon
2129
AvePoint
AVPT
$2.28B
$1.21M ﹤0.01%
87,360
-7,226
BORR
2130
Borr Drilling
BORR
$1.68B
$1.21M ﹤0.01%
301,004
+8,451
THO icon
2131
Thor Industries
THO
$4.46B
$1.21M ﹤0.01%
11,811
+2,414
BIPC icon
2132
Brookfield Infrastructure
BIPC
$5.6B
$1.21M ﹤0.01%
26,682
-1,453
TERN icon
2133
Terns Pharmaceuticals
TERN
$4.93B
$1.21M ﹤0.01%
29,928
+13,893
SSTK icon
2134
Shutterstock
SSTK
$573M
$1.21M ﹤0.01%
63,276
-6,225
FGD icon
2135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$1.21M ﹤0.01%
39,920
+394
CNXN icon
2136
PC Connection
CNXN
$1.53B
$1.21M ﹤0.01%
20,905
+16,215
ACM icon
2137
Aecom
ACM
$11.8B
$1.21M ﹤0.01%
12,659
-12,785
REVG
2138
DELISTED
REV Group
REVG
$1.21M ﹤0.01%
19,845
+4,474
DK icon
2139
Delek US
DK
$2.43B
$1.21M ﹤0.01%
40,685
+1,386
BZH icon
2140
Beazer Homes USA
BZH
$641M
$1.2M ﹤0.01%
59,413
-4,720
CCNE icon
2141
CNB Financial Corp
CCNE
$808M
$1.2M ﹤0.01%
45,972
+4,907
IMAX icon
2142
IMAX
IMAX
$2.14B
$1.2M ﹤0.01%
32,517
+7,789
IYR icon
2143
iShares US Real Estate ETF
IYR
$4.54B
$1.2M ﹤0.01%
12,768
-1,201
AAON icon
2144
Aaon
AAON
$7.38B
$1.2M ﹤0.01%
15,702
-2,217
SRRK icon
2145
Scholar Rock
SRRK
$5.14B
$1.2M ﹤0.01%
27,131
+3,127
KRE icon
2146
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.19M ﹤0.01%
18,431
-7,485
AMR icon
2147
Alpha Metallurgical Resources
AMR
$2.31B
$1.19M ﹤0.01%
5,975
+773
PLNT icon
2148
Planet Fitness
PLNT
$6.08B
$1.19M ﹤0.01%
11,000
+1,598
AVRE icon
2149
Avantis Real Estate ETF
AVRE
$750M
$1.19M ﹤0.01%
27,395
-96
CRI icon
2150
Carter's
CRI
$1.24B
$1.19M ﹤0.01%
36,748
+3,448
84 85
86
87 88