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
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
2526
BitMine Immersion Technologies
BMNR
$9.06B
$929K ﹤0.01%
46,944
+1,727
IBRX icon
2527
ImmunityBio
IBRX
$7.25B
$926K ﹤0.01%
120,691
+53,056
Z icon
2528
Zillow
Z
$8.02B
$923K ﹤0.01%
22,308
+3,774
REAX icon
2529
Real Brokerage
REAX
$361M
$923K ﹤0.01%
369,081
+253,440
AMTB icon
2530
Amerant Bancorp
AMTB
$897M
$921K ﹤0.01%
41,802
+13,627
JHX icon
2531
James Hardie Industries
JHX
$13.1B
$921K ﹤0.01%
48,614
-8,686
CON
2532
Concentra Group Holdings
CON
$3.24B
$919K ﹤0.01%
42,823
+12,940
TYRA icon
2533
Tyra Biosciences
TYRA
$1.58B
$917K ﹤0.01%
23,948
+4,345
STPZ icon
2534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$917K ﹤0.01%
16,941
-45
SOBO
2535
South Bow Corp
SOBO
$7.69B
$917K ﹤0.01%
27,507
+175
TRC icon
2536
Tejon Ranch
TRC
$519M
$916K ﹤0.01%
48,624
-9,045
REMX icon
2537
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$916K ﹤0.01%
10,408
+5,975
GLDD
2538
DELISTED
Great Lakes Dredge & Dock
GLDD
$914K ﹤0.01%
53,784
+1,916
CWBC
2539
Community West Bancshares
CWBC
$669M
$912K ﹤0.01%
+39,154
AMRX icon
2540
Amneal Pharmaceuticals
AMRX
$4.39B
$911K ﹤0.01%
73,261
+20,550
ALMS
2541
Alumis Inc
ALMS
$2.43B
$905K ﹤0.01%
41,083
+2,973
EZU icon
2542
iShare MSCI Eurozone ETF
EZU
$9.21B
$904K ﹤0.01%
14,433
-78
MRGR icon
2543
ProShares Merger ETF
MRGR
$15.8M
$904K ﹤0.01%
20,047
+765
FCOM icon
2544
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$902K ﹤0.01%
13,244
-1,170
SIGA icon
2545
SIGA Technologies
SIGA
$308M
$902K ﹤0.01%
168,555
+96,274
VIR icon
2546
Vir Biotechnology
VIR
$1.46B
$901K ﹤0.01%
100,511
+20,815
UNFI icon
2547
United Natural Foods
UNFI
$3.37B
$899K ﹤0.01%
19,945
+5,007
MTN icon
2548
Vail Resorts
MTN
$4.82B
$897K ﹤0.01%
6,991
+103
DFH icon
2549
Dream Finders Homes
DFH
$1.34B
$896K ﹤0.01%
+64,335
UFEB icon
2550
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$895K ﹤0.01%
+24,657
100 101
102
103 104