Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDLC
2576
Grayscale CoinDesk Crypto 5 ETF
GDLC
$560M
$582K ﹤0.01%
+10,420
SXI icon
2577
Standex International
SXI
$2.93B
$582K ﹤0.01%
2,745
+170
TFIN icon
2578
Triumph Financial Inc
TFIN
$1.46B
$581K ﹤0.01%
11,611
-1,583
EZM icon
2579
WisdomTree US MidCap Fund
EZM
$820M
$581K ﹤0.01%
8,808
+46
COUR icon
2580
Coursera
COUR
$1.4B
$579K ﹤0.01%
49,486
+23,650
DGII icon
2581
Digi International
DGII
$1.68B
$578K ﹤0.01%
15,866
+3,980
AB icon
2582
AllianceBernstein
AB
$3.89B
$578K ﹤0.01%
15,119
+450
MD icon
2583
Pediatrix Medical
MD
$1.9B
$578K ﹤0.01%
34,490
+2,630
ALGT icon
2584
Allegiant Air
ALGT
$1.51B
$577K ﹤0.01%
9,498
+2,583
DMAX
2585
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.3M
$576K ﹤0.01%
21,792
-22
IPAR icon
2586
Interparfums
IPAR
$2.65B
$574K ﹤0.01%
5,839
+172
RAVI icon
2587
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$574K ﹤0.01%
7,587
+2,682
FNY icon
2588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$572K ﹤0.01%
6,245
-1,250
IXG icon
2589
iShares Global Financials ETF
IXG
$630M
$572K ﹤0.01%
4,903
+43
ALIT icon
2590
Alight
ALIT
$1.07B
$572K ﹤0.01%
175,351
+22,658
IEO icon
2591
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$571K ﹤0.01%
6,164
-1,045
SCSC icon
2592
Scansource
SCSC
$899M
$571K ﹤0.01%
+12,972
MLPX icon
2593
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$570K ﹤0.01%
9,089
-4,007
SPIP icon
2594
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$570K ﹤0.01%
21,653
-469
MGPI icon
2595
MGP Ingredients
MGPI
$547M
$570K ﹤0.01%
23,552
+1,294
UNFI icon
2596
United Natural Foods
UNFI
$2.08B
$569K ﹤0.01%
15,130
-588
FDUS icon
2597
Fidus Investment
FDUS
$719M
$568K ﹤0.01%
+28,044
PGEN icon
2598
Precigen
PGEN
$1.27B
$568K ﹤0.01%
172,556
+78,265
EEMX icon
2599
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
$568K ﹤0.01%
13,567
-841
DXC icon
2600
DXC Technology
DXC
$2.46B
$567K ﹤0.01%
41,612
+19,749
102 103
104
105 106