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
CE icon
2226
Celanese
CE
$5.81B
$1.06M ﹤0.01%
25,134
+9,658
DAR icon
2227
Darling Ingredients
DAR
$8.81B
$1.06M ﹤0.01%
29,484
+5,211
MBX
2228
MBX Biosciences
MBX
$1.3B
$1.06M ﹤0.01%
33,651
+4,919
CAVA icon
2229
CAVA Group
CAVA
$9.37B
$1.06M ﹤0.01%
18,078
+5,525
GNK icon
2230
Genco Shipping & Trading
GNK
$911M
$1.06M ﹤0.01%
57,473
+5,768
CVIE icon
2231
Calvert International Responsible Index ETF
CVIE
$315M
$1.06M ﹤0.01%
14,845
-1,941
LEU icon
2232
Centrus Energy
LEU
$3.94B
$1.06M ﹤0.01%
4,358
+77
BCI icon
2233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$1.06M ﹤0.01%
54,093
-9,525
FCOM icon
2234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.06M ﹤0.01%
14,414
+4,449
EEMA icon
2235
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$1.06M ﹤0.01%
+11,227
LLYVA icon
2236
Liberty Live Group Series A
LLYVA
$8.9B
$1.06M ﹤0.01%
12,946
+1,815
IMVT icon
2237
Immunovant
IMVT
$5.2B
$1.05M ﹤0.01%
41,501
+2,998
WH icon
2238
Wyndham Hotels & Resorts
WH
$5.61B
$1.05M ﹤0.01%
13,959
+2,037
IVT icon
2239
InvenTrust Properties
IVT
$2.4B
$1.05M ﹤0.01%
37,228
+65
FRDM icon
2240
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$1.05M ﹤0.01%
20,424
+578
BSCT icon
2241
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$1.05M ﹤0.01%
55,494
-6,140
PZA icon
2242
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.05M ﹤0.01%
45,065
-272
BIO icon
2243
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.05M ﹤0.01%
3,449
+21
VRRM icon
2244
Verra Mobility
VRRM
$2.38B
$1.04M ﹤0.01%
46,598
-52,874
ACWV icon
2245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$1.04M ﹤0.01%
8,791
+173
NBBK icon
2246
NB Bancorp
NBBK
$954M
$1.04M ﹤0.01%
52,495
+23,825
XHB icon
2247
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.04M ﹤0.01%
10,098
+1,462
ETD icon
2248
Ethan Allen Interiors
ETD
$558M
$1.04M ﹤0.01%
45,366
+31,826
TALO icon
2249
Talos Energy
TALO
$2.26B
$1.04M ﹤0.01%
94,019
+15,764
GRNT icon
2250
Granite Ridge Resources
GRNT
$665M
$1.03M ﹤0.01%
220,179
+170,442
88 89
90
91 92