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
AMJB icon
2376
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$892K ﹤0.01%
29,815
+15,131
LNC icon
2377
Lincoln National
LNC
$6.31B
$891K ﹤0.01%
20,013
-311
ONON icon
2378
On Holding
ONON
$13.1B
$891K ﹤0.01%
19,173
+1,243
JHMM icon
2379
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$891K ﹤0.01%
13,606
+9,469
PGNY icon
2380
Progyny
PGNY
$1.43B
$888K ﹤0.01%
34,560
+3,090
VVR icon
2381
Invesco Senior Income Trust
VVR
$479M
$886K ﹤0.01%
270,905
-147,345
XME icon
2382
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$885K ﹤0.01%
8,544
+1,460
FENI icon
2383
Fidelity Enhanced International ETF
FENI
$8.01B
$884K ﹤0.01%
24,174
-9,438
URA icon
2384
Global X Uranium ETF
URA
$7.17B
$883K ﹤0.01%
20,656
-970
FSCO
2385
FS Credit Opportunities Corp
FSCO
$962M
$879K ﹤0.01%
139,529
+15,225
IBCP icon
2386
Independent Bank Corp
IBCP
$679M
$878K ﹤0.01%
26,994
-1,170
SMBK icon
2387
SmartFinancial
SMBK
$648M
$877K ﹤0.01%
23,719
-106
XC icon
2388
WisdomTree True Emerging Markets Fund
XC
$92.3M
$873K ﹤0.01%
26,899
+466
PWB icon
2389
Invesco Large Cap Growth ETF
PWB
$1.54B
$872K ﹤0.01%
6,857
+212
RSI icon
2390
Rush Street Interactive
RSI
$2.17B
$871K ﹤0.01%
44,825
+9,722
SPFI icon
2391
South Plains Financial
SPFI
$663M
$870K ﹤0.01%
22,432
+303
HUT
2392
Hut 8
HUT
$5.67B
$870K ﹤0.01%
18,934
+3,817
CLMT icon
2393
Calumet Specialty Products
CLMT
$2.52B
$869K ﹤0.01%
43,739
+769
ASR icon
2394
Grupo Aeroportuario del Sureste
ASR
$10B
$867K ﹤0.01%
2,680
+65
CHH icon
2395
Choice Hotels
CHH
$4.51B
$866K ﹤0.01%
9,095
+6,257
XT icon
2396
iShares Future Exponential Technologies ETF
XT
$3.55B
$866K ﹤0.01%
12,423
+2,328
ZGN icon
2397
Zegna
ZGN
$2.68B
$865K ﹤0.01%
84,364
+20,230
XRAY icon
2398
Dentsply Sirona
XRAY
$2.54B
$864K ﹤0.01%
75,563
-66,484
XENE icon
2399
Xenon Pharmaceuticals
XENE
$4.91B
$861K ﹤0.01%
19,200
+5,990
TTI icon
2400
TETRA Technologies
TTI
$1.16B
$860K ﹤0.01%
91,815
+4,037
94 95
96
97 98