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
EVH icon
2651
Evolent Health
EVH
$475M
$792K ﹤0.01%
347,372
+181,158
SOXL icon
2652
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$790K ﹤0.01%
16,497
-13,412
SPIP icon
2653
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$790K ﹤0.01%
30,373
+8,540
BAI
2654
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$788K ﹤0.01%
23,923
+10,164
CDC icon
2655
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$788K ﹤0.01%
11,035
+1,732
ARKF icon
2656
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$787K ﹤0.01%
20,716
+1,281
IBMQ icon
2657
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$787K ﹤0.01%
30,814
+13,179
HROW icon
2658
Harrow
HROW
$1.24B
$785K ﹤0.01%
22,273
-2,535
VOTE icon
2659
TCW Transform 500 ETF
VOTE
$1.06B
$785K ﹤0.01%
10,289
-6,531
USCI icon
2660
US Commodity Index
USCI
$368M
$784K ﹤0.01%
8,226
+1,102
CRAI icon
2661
CRA International
CRAI
$942M
$783K ﹤0.01%
4,839
+557
SYRE icon
2662
Spyre Therapeutics
SYRE
$6.4B
$781K ﹤0.01%
+15,486
HYBL icon
2663
State Street Blackstone High Income ETF
HYBL
$558M
$780K ﹤0.01%
28,015
-1,054
RCKT icon
2664
Rocket Pharmaceuticals
RCKT
$300M
$780K ﹤0.01%
217,851
+50,812
PHAT icon
2665
Phathom Pharmaceuticals
PHAT
$808M
$780K ﹤0.01%
70,193
-10,573
FTCA
2666
Franklin California Municipal Income ETF
FTCA
$611M
$778K ﹤0.01%
106,864
+81,795
BAR icon
2667
GraniteShares Gold Shares
BAR
$1.45B
$778K ﹤0.01%
16,864
+5,472
NZF icon
2668
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$776K ﹤0.01%
63,690
-2,340
GME icon
2669
GameStop
GME
$9.78B
$775K ﹤0.01%
33,635
+17,787
CATY icon
2670
Cathay General Bancorp
CATY
$3.9B
$773K ﹤0.01%
15,510
+248
PWP icon
2671
Perella Weinberg Partners
PWP
$1.13B
$773K ﹤0.01%
42,580
+663
XERS icon
2672
Xeris Biopharma Holdings
XERS
$1.07B
$773K ﹤0.01%
133,285
+16,747
IEO icon
2673
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$773K ﹤0.01%
6,187
+25
CHCT
2674
Community Healthcare Trust
CHCT
$500M
$773K ﹤0.01%
48,621
+153
PSKY
2675
Paramount Skydance Corp
PSKY
$11.4B
$772K ﹤0.01%
85,560
-27,051
105 106
107
108 109