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
IPGP icon
2176
IPG Photonics
IPGP
$5.09B
$1.14M ﹤0.01%
15,943
+786
ADMA icon
2177
ADMA Biologics
ADMA
$3.73B
$1.14M ﹤0.01%
62,539
+5,242
XP icon
2178
XP
XP
$10.3B
$1.14M ﹤0.01%
69,663
-8,285
VNOM icon
2179
Viper Energy
VNOM
$7.74B
$1.14M ﹤0.01%
29,448
-7,294
MEAR icon
2180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.14M ﹤0.01%
22,579
-619
DHC
2181
Diversified Healthcare Trust
DHC
$1.82B
$1.13M ﹤0.01%
233,970
-5,588
CASS icon
2182
Cass Information Systems
CASS
$575M
$1.13M ﹤0.01%
27,330
+15,809
WHR icon
2183
Whirlpool
WHR
$3.75B
$1.13M ﹤0.01%
15,657
+3,652
CORT icon
2184
Corcept Therapeutics
CORT
$3.59B
$1.13M ﹤0.01%
32,454
-87
LPX icon
2185
Louisiana-Pacific
LPX
$5.38B
$1.13M ﹤0.01%
13,971
+552
RH icon
2186
RH
RH
$2.63B
$1.12M ﹤0.01%
6,277
+1,229
PAA icon
2187
Plains All American Pipeline
PAA
$15.2B
$1.12M ﹤0.01%
62,598
+2,535
SENEA icon
2188
Seneca Foods Class A
SENEA
$977M
$1.12M ﹤0.01%
10,157
+3,581
RXST icon
2189
RxSight
RXST
$305M
$1.12M ﹤0.01%
107,837
+8,579
SMIZ icon
2190
Zacks Small/Mid Cap ETF
SMIZ
$196M
$1.12M ﹤0.01%
30,171
-13,911
SHAK icon
2191
Shake Shack
SHAK
$3.73B
$1.12M ﹤0.01%
13,748
-4,906
GFS icon
2192
GlobalFoundries
GFS
$24.5B
$1.11M ﹤0.01%
31,900
+8,643
CG icon
2193
Carlyle Group
CG
$16.8B
$1.11M ﹤0.01%
18,821
+1,994
CADE
2194
DELISTED
Cadence Bank
CADE
$1.11M ﹤0.01%
25,953
+1,663
AGI icon
2195
Alamos Gold
AGI
$20.8B
$1.11M ﹤0.01%
28,795
+126
GDOT icon
2196
Green Dot
GDOT
$635M
$1.11M ﹤0.01%
86,584
+43,090
FPX icon
2197
First Trust US Equity Opportunities ETF
FPX
$1.19B
$1.11M ﹤0.01%
6,777
-611
NEA icon
2198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.1M ﹤0.01%
94,970
+2,250
DAVE icon
2199
Dave Inc
DAVE
$3.03B
$1.1M ﹤0.01%
4,974
-280
CCBG icon
2200
Capital City Bank Group
CCBG
$720M
$1.1M ﹤0.01%
25,858
+1,468
86 87
88
89 90