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
GDYN icon
2576
Grid Dynamics Holdings
GDYN
$548M
$865K ﹤0.01%
151,766
+52,259
OUST icon
2577
Ouster
OUST
$2.53B
$861K ﹤0.01%
46,861
+9
MGNI icon
2578
Magnite
MGNI
$2.1B
$857K ﹤0.01%
72,178
+41,443
BBIN icon
2579
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$857K ﹤0.01%
11,724
+171
IBCP icon
2580
Independent Bank Corp
IBCP
$713M
$857K ﹤0.01%
25,733
-1,261
ETSY icon
2581
Etsy
ETSY
$6.34B
$854K ﹤0.01%
17,094
-13,859
CGEM icon
2582
Cullinan Oncology
CGEM
$830M
$852K ﹤0.01%
59,974
+20,084
VVR icon
2583
Invesco Senior Income Trust
VVR
$463M
$851K ﹤0.01%
264,157
-6,748
AMJB icon
2584
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$850K ﹤0.01%
24,575
-5,240
NAT icon
2585
Nordic American Tanker
NAT
$1.14B
$849K ﹤0.01%
144,893
+2,712
VTS icon
2586
Vitesse Energy
VTS
$735M
$849K ﹤0.01%
46,742
+22,896
IBID icon
2587
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
$849K ﹤0.01%
32,493
PK icon
2588
Park Hotels & Resorts
PK
$2.83B
$848K ﹤0.01%
80,556
-12,017
SHEN icon
2589
Shenandoah Telecom
SHEN
$892M
$848K ﹤0.01%
54,994
-13,787
BBT
2590
Beacon Financial Corp
BBT
$2.42B
$847K ﹤0.01%
28,224
+17,924
FXI icon
2591
iShares China Large-Cap ETF
FXI
$5.44B
$847K ﹤0.01%
23,579
-333
CMP icon
2592
Compass Minerals
CMP
$1.24B
$846K ﹤0.01%
36,220
+6,669
MCHI icon
2593
iShares MSCI China ETF
MCHI
$6.26B
$845K ﹤0.01%
15,047
+898
HHH icon
2594
Howard Hughes
HHH
$3.88B
$844K ﹤0.01%
13,344
-2,135
XC icon
2595
WisdomTree True Emerging Markets Fund
XC
$76.8M
$842K ﹤0.01%
26,998
+99
PJUL icon
2596
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$842K ﹤0.01%
+18,325
LGIH icon
2597
LGI Homes
LGIH
$1.17B
$841K ﹤0.01%
21,278
+2,375
GRNY
2598
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$841K ﹤0.01%
35,234
+952
SPB icon
2599
Spectrum Brands
SPB
$1.89B
$840K ﹤0.01%
11,404
+2,248
XPRO icon
2600
Expro
XPRO
$1.74B
$840K ﹤0.01%
48,273
+5,447
102 103
104
105 106