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
CRBG icon
2451
Corebridge Financial
CRBG
$11.3B
$816K ﹤0.01%
27,033
+18,968
AMPL icon
2452
Amplitude
AMPL
$1.02B
$815K ﹤0.01%
70,399
+8,530
BLOK icon
2453
Amplify Blockchain Technology ETF
BLOK
$1.01B
$814K ﹤0.01%
14,309
+2,785
LGIH icon
2454
LGI Homes
LGIH
$955M
$812K ﹤0.01%
18,903
-26,513
LEN.B icon
2455
Lennar Class B
LEN.B
$22.5B
$810K ﹤0.01%
8,517
+39
HE icon
2456
Hawaiian Electric Industries
HE
$2.54B
$807K ﹤0.01%
65,599
+19,443
HTB
2457
HomeTrust Bancshares
HTB
$725M
$803K ﹤0.01%
18,698
-1,785
VAC icon
2458
Marriott Vacations Worldwide
VAC
$2.36B
$802K ﹤0.01%
13,898
+63
BFIN
2459
DELISTED
BankFinancial
BFIN
$802K ﹤0.01%
66,813
+123
OI icon
2460
O-I Glass
OI
$1.73B
$801K ﹤0.01%
54,294
+4,191
PLTK icon
2461
Playtika
PLTK
$1.06B
$801K ﹤0.01%
202,849
+98,519
KBR icon
2462
KBR
KBR
$4.76B
$800K ﹤0.01%
19,901
+3,251
INDI icon
2463
indie Semiconductor
INDI
$537M
$799K ﹤0.01%
226,231
+12,158
FMNB icon
2464
Farmers National Banc Corp
FMNB
$736M
$798K ﹤0.01%
59,913
-13,704
ICLR icon
2465
Icon
ICLR
$8.05B
$798K ﹤0.01%
4,378
-274
WTPI
2466
WisdomTree Equity Premium Income Fund
WTPI
$443M
$797K ﹤0.01%
24,145
-2,953
CHCT
2467
Community Healthcare Trust
CHCT
$466M
$796K ﹤0.01%
48,468
+35,123
GAL icon
2468
State Street Global Allocation ETF
GAL
$282M
$796K ﹤0.01%
16,090
+2,097
PENG
2469
Penguin Solutions Inc
PENG
$971M
$795K ﹤0.01%
40,663
-3,987
SHEN icon
2470
Shenandoah Telecom
SHEN
$804M
$795K ﹤0.01%
68,781
-7,463
SUZ icon
2471
Suzano
SUZ
$13.1B
$792K ﹤0.01%
84,774
+37,190
CARE icon
2472
Carter Bankshares
CARE
$444M
$791K ﹤0.01%
40,224
+3,121
XPEV icon
2473
XPeng
XPEV
$18.4B
$790K ﹤0.01%
38,951
+880
ARQT icon
2474
Arcutis Biotherapeutics
ARQT
$2.97B
$789K ﹤0.01%
27,166
+2,867
SN icon
2475
SharkNinja
SN
$15.6B
$788K ﹤0.01%
7,042
+2,989
97 98
99
100 101