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
FDVV icon
2201
Fidelity High Dividend ETF
FDVV
$8.6B
$1.1M ﹤0.01%
19,412
+8,602
ELF icon
2202
e.l.f. Beauty
ELF
$4.72B
$1.1M ﹤0.01%
14,469
-2,677
RVLV icon
2203
Revolve Group
RVLV
$1.75B
$1.1M ﹤0.01%
36,420
+22,824
SCMB icon
2204
Schwab Municipal Bond ETF
SCMB
$3.65B
$1.1M ﹤0.01%
42,565
-19,835
GHM icon
2205
Graham Corp
GHM
$945M
$1.1M ﹤0.01%
17,051
+1,687
MNDY icon
2206
monday.com
MNDY
$3.92B
$1.09M ﹤0.01%
7,415
+3,714
DJCO icon
2207
Daily Journal
DJCO
$742M
$1.09M ﹤0.01%
2,241
+401
MCB icon
2208
Metropolitan Bank Holding Corp
MCB
$967M
$1.09M ﹤0.01%
14,299
-3,323
SHC icon
2209
Sotera Health
SHC
$3.96B
$1.09M ﹤0.01%
61,893
+28,168
CAKE icon
2210
Cheesecake Factory
CAKE
$3.02B
$1.09M ﹤0.01%
21,601
+2,769
XSD icon
2211
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$1.09M ﹤0.01%
3,374
+65
XCOR icon
2212
FundX ETF
XCOR
$171M
$1.08M ﹤0.01%
13,490
VKTX icon
2213
Viking Therapeutics
VKTX
$4.13B
$1.08M ﹤0.01%
30,740
+8,498
ST icon
2214
Sensata Technologies
ST
$5.16B
$1.08M ﹤0.01%
32,473
+7,626
FFWM icon
2215
First Foundation Inc
FFWM
$462M
$1.08M ﹤0.01%
175,356
+35,512
VOYA icon
2216
Voya Financial
VOYA
$6.15B
$1.08M ﹤0.01%
14,470
-278
FULT icon
2217
Fulton Financial
FULT
$3.59B
$1.08M ﹤0.01%
55,668
-3,112
PDFS icon
2218
PDF Solutions
PDFS
$1.33B
$1.07M ﹤0.01%
37,604
-1,358
MCY icon
2219
Mercury Insurance
MCY
$4.91B
$1.07M ﹤0.01%
11,403
+3,644
KYMR icon
2220
Kymera Therapeutics
KYMR
$6.66B
$1.07M ﹤0.01%
13,769
+8,742
UHAL icon
2221
U-Haul Holding Co
UHAL
$9B
$1.07M ﹤0.01%
21,229
+7,672
FOR icon
2222
Forestar Group
FOR
$1.28B
$1.07M ﹤0.01%
43,396
+734
ADUS icon
2223
Addus HomeCare
ADUS
$1.91B
$1.07M ﹤0.01%
9,934
+529
ARKQ icon
2224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$1.07M ﹤0.01%
9,301
+1,345
GOLF icon
2225
Acushnet Holdings
GOLF
$5.58B
$1.06M ﹤0.01%
13,334
+4,986
87 88
89
90 91