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
GIC icon
2301
Global Industrial
GIC
$1.21B
$977K ﹤0.01%
33,432
-2,766
MLAB icon
2302
Mesa Laboratories
MLAB
$445M
$976K ﹤0.01%
12,437
+3,705
BSAC icon
2303
Banco Santander Chile
BSAC
$15.2B
$975K ﹤0.01%
31,353
+11,337
TLN
2304
Talen Energy Corp
TLN
$14.4B
$975K ﹤0.01%
2,600
-31
VSEC icon
2305
VSE Corp
VSEC
$6.02B
$974K ﹤0.01%
5,640
+1,780
MNKD icon
2306
MannKind Corp
MNKD
$869M
$974K ﹤0.01%
171,757
-7,780
AVA icon
2307
Avista
AVA
$3.2B
$972K ﹤0.01%
25,230
+6,410
PACB icon
2308
Pacific Biosciences
PACB
$408M
$972K ﹤0.01%
519,726
+200,876
TOWN icon
2309
Towne Bank
TOWN
$3.05B
$972K ﹤0.01%
29,114
-9,649
GGB icon
2310
Gerdau
GGB
$7.11B
$971K ﹤0.01%
263,111
+114,453
PK icon
2311
Park Hotels & Resorts
PK
$2.18B
$968K ﹤0.01%
92,573
-24,892
ISVL icon
2312
iShares International Developed Small Cap Value Factor ETF
ISVL
$309M
$966K ﹤0.01%
20,293
NUVB icon
2313
Nuvation Bio
NUVB
$1.6B
$965K ﹤0.01%
107,714
+38,177
VYX icon
2314
NCR Voyix
VYX
$970M
$963K ﹤0.01%
94,393
-4,883
BIZD icon
2315
VanEck BDC Income ETF
BIZD
$1.43B
$959K ﹤0.01%
67,600
-6,570
PACS icon
2316
PACS Group
PACS
$5.41B
$958K ﹤0.01%
24,961
+6,195
MCW icon
2317
Mister Car Wash
MCW
$2.3B
$958K ﹤0.01%
172,317
+146,859
TXG icon
2318
10x Genomics
TXG
$2.61B
$958K ﹤0.01%
58,719
+1,845
FLG
2319
Flagstar Bank National Association
FLG
$5.15B
$953K ﹤0.01%
75,718
-36,693
WING icon
2320
Wingstop
WING
$5.73B
$950K ﹤0.01%
3,984
+126
AQST icon
2321
Aquestive Therapeutics
AQST
$521M
$949K ﹤0.01%
146,971
+2,310
GRAL
2322
GRAIL Inc
GRAL
$1.87B
$948K ﹤0.01%
11,080
+568
NVTS icon
2323
Navitas Semiconductor
NVTS
$2.5B
$945K ﹤0.01%
132,407
+12,056
PNTG icon
2324
Pennant Group
PNTG
$1.18B
$942K ﹤0.01%
33,481
+2,342
SPHR icon
2325
Sphere Entertainment
SPHR
$4.04B
$942K ﹤0.01%
9,910
+3,676
91 92
93
94 95