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
MTRN icon
2426
Materion
MTRN
$4.73B
$833K ﹤0.01%
6,703
+946
REX icon
2427
REX American Resources
REX
$1.52B
$831K ﹤0.01%
25,721
+1,927
PRMB
2428
Primo Brands
PRMB
$8.35B
$831K ﹤0.01%
50,813
+28,312
NZF icon
2429
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$831K ﹤0.01%
66,030
+13,211
TROX icon
2430
Tronox
TROX
$1.25B
$830K ﹤0.01%
199,129
+134,710
USLM icon
2431
United States Lime & Minerals
USLM
$3.07B
$830K ﹤0.01%
6,935
+238
UVE icon
2432
Universal Insurance Holdings
UVE
$990M
$830K ﹤0.01%
24,560
+3,698
HRMY icon
2433
Harmony Biosciences
HRMY
$1.91B
$829K ﹤0.01%
22,150
+13,536
JMTG
2434
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$829K ﹤0.01%
16,228
-26,960
FIXD icon
2435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$828K ﹤0.01%
18,690
-1,676
TFI icon
2436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$827K ﹤0.01%
18,099
+375
HYBL icon
2437
State Street Blackstone High Income ETF
HYBL
$559M
$827K ﹤0.01%
29,069
-18,087
TDS icon
2438
Telephone and Data Systems
TDS
$4.52B
$827K ﹤0.01%
20,160
-2,501
NIO icon
2439
NIO
NIO
$14.3B
$825K ﹤0.01%
161,836
-5,731
FWONK icon
2440
Liberty Media Series C
FWONK
$21.5B
$825K ﹤0.01%
8,370
+41
ATMU icon
2441
Atmus Filtration Technologies
ATMU
$3.86B
$824K ﹤0.01%
15,874
+5,173
BL icon
2442
BlackLine
BL
$1.68B
$823K ﹤0.01%
14,890
+2,603
CVSA
2443
Covista Inc
CVSA
$4.24B
$823K ﹤0.01%
7,953
-5,845
OMAB icon
2444
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$823K ﹤0.01%
7,563
-501
EVER icon
2445
EverQuote
EVER
$680M
$822K ﹤0.01%
30,453
+16,549
IBOC icon
2446
International Bancshares
IBOC
$4.54B
$822K ﹤0.01%
12,373
-2,081
ROBO icon
2447
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$821K ﹤0.01%
11,840
-2,715
FCPT icon
2448
Four Corners Property Trust
FCPT
$2.63B
$819K ﹤0.01%
35,508
-9,932
AVGE icon
2449
Avantis All Equity Markets ETF
AVGE
$986M
$818K ﹤0.01%
9,526
+294
FRPT icon
2450
Freshpet
FRPT
$2.42B
$818K ﹤0.01%
13,421
+6,033
96 97
98
99 100