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
EQAL icon
2326
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$940K ﹤0.01%
17,860
+405
FLYW icon
2327
Flywire
FLYW
$1.8B
$940K ﹤0.01%
66,367
+7,295
MSA icon
2328
Mine Safety
MSA
$6.35B
$937K ﹤0.01%
5,853
-1,015
TCAF icon
2329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$934K ﹤0.01%
24,434
-588
RGEN icon
2330
Repligen
RGEN
$6.87B
$931K ﹤0.01%
5,684
+1,679
KGS icon
2331
Kodiak Gas Services
KGS
$6.8B
$931K ﹤0.01%
24,895
+2,086
SEZL
2332
Sezzle
SEZL
$3.81B
$931K ﹤0.01%
14,661
-548
EZU icon
2333
iShare MSCI Eurozone ETF
EZU
$9.44B
$930K ﹤0.01%
14,511
-1,634
IE icon
2334
Ivanhoe Electric
IE
$2.11B
$930K ﹤0.01%
58,179
+16,969
CUBI icon
2335
Customers Bancorp
CUBI
$2.46B
$929K ﹤0.01%
12,699
+3,415
PDP icon
2336
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$928K ﹤0.01%
7,973
+40
AMWD
2337
DELISTED
American Woodmark
AMWD
$928K ﹤0.01%
17,218
+5,989
EWC icon
2338
iShares MSCI Canada ETF
EWC
$5.43B
$926K ﹤0.01%
17,178
+4,290
ARKF icon
2339
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$926K ﹤0.01%
19,435
-2,754
EPP icon
2340
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$926K ﹤0.01%
18,339
+2,156
FIGS icon
2341
FIGS
FIGS
$2B
$925K ﹤0.01%
81,407
+12,475
IX icon
2342
ORIX
IX
$43.1B
$921K ﹤0.01%
31,512
+1,505
OSBC icon
2343
Old Second Bancorp
OSBC
$1.06B
$921K ﹤0.01%
47,209
+8,903
GSHD icon
2344
Goosehead Insurance
GSHD
$814M
$920K ﹤0.01%
+12,497
PSN icon
2345
Parsons
PSN
$6.41B
$918K ﹤0.01%
14,853
-49,619
NHI icon
2346
National Health Investors
NHI
$3.37B
$917K ﹤0.01%
12,001
+373
FXI icon
2347
iShares China Large-Cap ETF
FXI
$5.56B
$916K ﹤0.01%
23,912
-2,545
POWL icon
2348
Powell Industries
POWL
$10.9B
$915K ﹤0.01%
8,610
+1,221
XERS icon
2349
Xeris Biopharma Holdings
XERS
$1.02B
$915K ﹤0.01%
116,538
-10,442
MTN icon
2350
Vail Resorts
MTN
$4.77B
$915K ﹤0.01%
6,888
+2,237
92 93
94
95 96