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
MTRN icon
2426
Materion
MTRN
$2.97B
$833K ﹤0.01%
6,703
+946
REX icon
2427
REX American Resources
REX
$1.31B
$831K ﹤0.01%
25,721
+1,927
PRMB
2428
Primo Brands
PRMB
$7.63B
$831K ﹤0.01%
50,813
+28,312
NZF icon
2429
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$831K ﹤0.01%
66,030
+13,211
TROX icon
2430
Tronox
TROX
$1.07B
$830K ﹤0.01%
199,129
+134,710
USLM icon
2431
United States Lime & Minerals
USLM
$3.38B
$830K ﹤0.01%
6,935
+238
UVE icon
2432
Universal Insurance Holdings
UVE
$949M
$830K ﹤0.01%
24,560
+3,698
HRMY icon
2433
Harmony Biosciences
HRMY
$1.67B
$829K ﹤0.01%
22,150
+13,536
JMTG
2434
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$829K ﹤0.01%
16,228
-26,960
FIXD icon
2435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$828K ﹤0.01%
18,690
-1,676
TFI icon
2436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$827K ﹤0.01%
18,099
+375
HYBL icon
2437
State Street Blackstone High Income ETF
HYBL
$566M
$827K ﹤0.01%
29,069
-18,087
TDS icon
2438
Telephone and Data Systems
TDS
$4.99B
$827K ﹤0.01%
20,160
-2,501
NIO icon
2439
NIO
NIO
$13.8B
$825K ﹤0.01%
161,836
-5,731
FWONK icon
2440
Liberty Media Series C
FWONK
$21.1B
$825K ﹤0.01%
8,370
+41
ATMU icon
2441
Atmus Filtration Technologies
ATMU
$4.74B
$824K ﹤0.01%
15,874
+5,173
BL icon
2442
BlackLine
BL
$2.15B
$823K ﹤0.01%
14,890
+2,603
CVSA
2443
Covista Inc.
CVSA
$3.49B
$823K ﹤0.01%
7,953
-5,845
OMAB icon
2444
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$823K ﹤0.01%
7,563
-501
EVER icon
2445
EverQuote
EVER
$571M
$822K ﹤0.01%
30,453
+16,549
IBOC icon
2446
International Bancshares
IBOC
$4.17B
$822K ﹤0.01%
12,373
-2,081
ROBO icon
2447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$821K ﹤0.01%
11,840
-2,715
FCPT icon
2448
Four Corners Property Trust
FCPT
$2.79B
$819K ﹤0.01%
35,508
-9,932
AVGE icon
2449
Avantis All Equity Markets ETF
AVGE
$789M
$818K ﹤0.01%
9,526
+294
FRPT icon
2450
Freshpet
FRPT
$3.94B
$818K ﹤0.01%
13,421
+6,033
96 97
98
99 100