Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 3.9%
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
FELV icon
2251
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
$1.03M ﹤0.01%
29,810
+3,750
FR icon
2252
First Industrial Realty Trust
FR
$8.01B
$1.03M ﹤0.01%
18,037
+7,132
HAYW icon
2253
Hayward Holdings
HAYW
$3.03B
$1.03M ﹤0.01%
66,850
+38,980
AIN icon
2254
Albany International
AIN
$1.81B
$1.03M ﹤0.01%
20,366
+13,657
DCH
2255
Dauch Corp
DCH
$1.54B
$1.03M ﹤0.01%
160,819
+32,560
GPIQ icon
2256
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$1.03M ﹤0.01%
+19,445
SCHL icon
2257
Scholastic
SCHL
$777M
$1.03M ﹤0.01%
34,674
+2,720
DVA icon
2258
DaVita
DVA
$12.5B
$1.02M ﹤0.01%
9,021
+284
UPWK icon
2259
Upwork
UPWK
$1.08B
$1.02M ﹤0.01%
51,699
+15,664
CABO icon
2260
Cable One
CABO
$273M
$1.02M ﹤0.01%
9,075
-3,720
DTCR icon
2261
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.02M ﹤0.01%
48,509
+12,381
DV icon
2262
DoubleVerify
DV
$1.57B
$1.02M ﹤0.01%
89,377
+49,011
RAMP icon
2263
LiveRamp
RAMP
$2.25B
$1.02M ﹤0.01%
34,781
+10,905
CORZ icon
2264
Core Scientific
CORZ
$8.87B
$1.02M ﹤0.01%
70,000
-285,720
USXF icon
2265
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$1.02M ﹤0.01%
17,637
+1,291
OUST icon
2266
Ouster
OUST
$3B
$1.01M ﹤0.01%
46,852
+3,171
BCH icon
2267
Banco de Chile
BCH
$18.6B
$1.01M ﹤0.01%
26,665
+6,600
IDT icon
2268
IDT Corp
IDT
$1.35B
$1.01M ﹤0.01%
19,758
+13,344
GDV icon
2269
Gabelli Dividend & Income Trust
GDV
$2.54B
$1.01M ﹤0.01%
36,426
+277
FMC icon
2270
FMC
FMC
$1.52B
$1.01M ﹤0.01%
72,828
+46,522
SIVR icon
2271
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$1.01M ﹤0.01%
14,931
+685
UFOX
2272
Defiance Connective Technologies ETF
UFOX
$1.09B
$1.01M ﹤0.01%
15,795
-400
SUPN icon
2273
Supernus Pharmaceuticals
SUPN
$2.59B
$1.01M ﹤0.01%
20,253
-547
CMPR icon
2274
Cimpress
CMPR
$2.33B
$1.01M ﹤0.01%
15,111
+363
MAT icon
2275
Mattel
MAT
$4.13B
$1M ﹤0.01%
50,627
+19,643
89 90
91
92 93