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
LBRDA icon
2276
Liberty Broadband Class A
LBRDA
$7.47B
$1M ﹤0.01%
20,803
+751
DNLI icon
2277
Denali Therapeutics
DNLI
$3.43B
$1M ﹤0.01%
60,766
+5,932
OGN icon
2278
Organon & Co
OGN
$1.67B
$1M ﹤0.01%
139,799
-60,808
UUUU icon
2279
Energy Fuels
UUUU
$4.85B
$1M ﹤0.01%
68,897
-2,514
CLB icon
2280
Core Laboratories
CLB
$765M
$1M ﹤0.01%
62,439
-6,125
GMF icon
2281
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$1M ﹤0.01%
7,213
-44
IQDG icon
2282
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$1M ﹤0.01%
24,119
-7,002
OPLN
2283
Openlane
OPLN
$2.99B
$999K ﹤0.01%
33,534
-2,355
ATKR icon
2284
Atkore
ATKR
$2.02B
$998K ﹤0.01%
15,783
+1,656
WULF icon
2285
TeraWulf
WULF
$6.45B
$996K ﹤0.01%
86,713
+16,175
OSCR icon
2286
Oscar Health
OSCR
$3.99B
$996K ﹤0.01%
69,295
-26,756
POWI icon
2287
Power Integrations
POWI
$2.6B
$995K ﹤0.01%
28,001
-3,291
MSBI icon
2288
Midland States Bancorp
MSBI
$435M
$995K ﹤0.01%
46,989
-34,379
CPK icon
2289
Chesapeake Utilities
CPK
$3.08B
$993K ﹤0.01%
7,963
-683
DAN icon
2290
Dana Inc
DAN
$3.49B
$993K ﹤0.01%
41,790
+9,547
SBS icon
2291
Sabesp
SBS
$20.1B
$989K ﹤0.01%
41,483
+9,409
NAC icon
2292
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$988K ﹤0.01%
83,689
+9,781
TILE icon
2293
Interface
TILE
$1.61B
$988K ﹤0.01%
35,370
+4,744
IBDW icon
2294
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$987K ﹤0.01%
46,643
-361
VICR icon
2295
Vicor
VICR
$8.11B
$983K ﹤0.01%
8,973
+3,508
NUS icon
2296
Nu Skin
NUS
$352M
$982K ﹤0.01%
102,129
+54,116
RWL icon
2297
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$982K ﹤0.01%
8,580
+289
ALV icon
2298
Autoliv
ALV
$8.04B
$982K ﹤0.01%
8,270
+1,456
SPXL icon
2299
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
$980K ﹤0.01%
4,441
+638
UPBD icon
2300
Upbound Group
UPBD
$1.06B
$977K ﹤0.01%
55,648
+33,575
90 91
92
93 94