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
SR icon
2351
Spire
SR
$5.32B
$914K ﹤0.01%
11,053
-67
BLKB icon
2352
Blackbaud
BLKB
$2.07B
$914K ﹤0.01%
14,435
-2,292
RWO icon
2353
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$914K ﹤0.01%
20,299
-317
MCBS icon
2354
MetroCity Bankshares
MCBS
$812M
$913K ﹤0.01%
34,387
-7,231
STPZ icon
2355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$911K ﹤0.01%
+16,986
TRC icon
2356
Tejon Ranch
TRC
$513M
$909K ﹤0.01%
57,669
+24,875
OLN icon
2357
Olin
OLN
$2.7B
$909K ﹤0.01%
43,630
-720
DIHP icon
2358
Dimensional International High Profitability ETF
DIHP
$5.47B
$907K ﹤0.01%
28,636
+6,559
YORW icon
2359
York Water
YORW
$449M
$905K ﹤0.01%
28,438
+12,057
UTG icon
2360
Reaves Utility Income Fund
UTG
$3.66B
$905K ﹤0.01%
24,730
+1,564
LZM icon
2361
Lifezone Metals
LZM
$373M
$903K ﹤0.01%
211,551
-181,406
LBTYK icon
2362
Liberty Global Class C
LBTYK
$3.97B
$902K ﹤0.01%
81,678
+18,108
HWKN icon
2363
Hawkins
HWKN
$3.09B
$900K ﹤0.01%
6,337
-1,063
APOG icon
2364
Apogee Enterprises
APOG
$734M
$899K ﹤0.01%
24,687
+5,396
ATEC icon
2365
Alphatec Holdings
ATEC
$1.92B
$899K ﹤0.01%
42,719
-15,935
GDYN icon
2366
Grid Dynamics Holdings
GDYN
$561M
$899K ﹤0.01%
99,507
+65,846
FEBU
2367
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.7M
$898K ﹤0.01%
32,431
SA
2368
Seabridge Gold
SA
$3.61B
$896K ﹤0.01%
30,282
+1,820
ETHE
2369
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$895K ﹤0.01%
36,736
+1,699
HEFA icon
2370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$895K ﹤0.01%
21,628
-3,001
LOAR icon
2371
Loar Holdings
LOAR
$6.55B
$894K ﹤0.01%
13,144
-418
ENPH icon
2372
Enphase Energy
ENPH
$5.68B
$893K ﹤0.01%
27,877
+3,308
PFS icon
2373
Provident Financial Services
PFS
$2.68B
$893K ﹤0.01%
45,209
-740
PSTL
2374
Postal Realty Trust
PSTL
$528M
$892K ﹤0.01%
55,266
+860
PCRX icon
2375
Pacira BioSciences
PCRX
$924M
$892K ﹤0.01%
34,463
+8,938
93 94
95
96 97