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
FTSM icon
2401
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$860K ﹤0.01%
14,354
+3
CARS icon
2402
Cars.com
CARS
$522M
$860K ﹤0.01%
70,478
+42,731
CRAI icon
2403
CRA International
CRAI
$921M
$859K ﹤0.01%
4,282
-155
MD icon
2404
Pediatrix Medical
MD
$1.84B
$858K ﹤0.01%
40,122
+5,632
MRGR icon
2405
ProShares Merger ETF
MRGR
$15.9M
$858K ﹤0.01%
19,282
+951
PICK icon
2406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$856K ﹤0.01%
16,666
+1,980
SPYI icon
2407
NEOS S&P 500 High Income ETF
SPYI
$10B
$855K ﹤0.01%
16,269
+10,380
TSLX icon
2408
Sixth Street Specialty
TSLX
$1.68B
$854K ﹤0.01%
39,337
-26,646
FTC icon
2409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$854K ﹤0.01%
5,339
+8
CLDX icon
2410
Celldex Therapeutics
CLDX
$2.35B
$853K ﹤0.01%
31,404
-1,866
CZR icon
2411
Caesars Entertainment
CZR
$5.96B
$853K ﹤0.01%
36,452
+16,071
MCHI icon
2412
iShares MSCI China ETF
MCHI
$6.41B
$850K ﹤0.01%
14,149
-2,628
GRNY
2413
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$849K ﹤0.01%
34,282
+2,237
NUTX
2414
Nutex Health
NUTX
$930M
$848K ﹤0.01%
+5,151
NRC icon
2415
NRC Health Common Stock
NRC
$445M
$847K ﹤0.01%
45,102
-28,413
PBH icon
2416
Prestige Consumer Healthcare
PBH
$2.15B
$845K ﹤0.01%
13,692
-285
KRG icon
2417
Kite Realty
KRG
$5.54B
$844K ﹤0.01%
35,229
+4,537
TY icon
2418
TRI-Continental Corp
TY
$1.88B
$842K ﹤0.01%
25,795
+155
CVLG icon
2419
Covenant Logistics
CVLG
$1.09B
$842K ﹤0.01%
38,185
+28,419
PVH icon
2420
PVH
PVH
$3.6B
$841K ﹤0.01%
12,548
+1,602
BBSI icon
2421
Barrett Business Services
BBSI
$798M
$840K ﹤0.01%
23,201
+9,031
IBID icon
2422
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$838K ﹤0.01%
32,493
+46
FXG icon
2423
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$836K ﹤0.01%
13,773
-1,157
BBIN icon
2424
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$835K ﹤0.01%
11,553
-195
DBRG icon
2425
DigitalBridge
DBRG
$2.9B
$833K ﹤0.01%
54,321
-16,633
95 96
97
98 99