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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
GTM
2651
ZoomInfo Technologies
GTM
$1.95B
$535K ﹤0.01%
49,045
+9,605
SDOG icon
2652
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$533K ﹤0.01%
8,852
+467
BAR icon
2653
GraniteShares Gold Shares
BAR
$1.81B
$533K ﹤0.01%
14,000
-576
OXY.WS icon
2654
Occidental Petroleum Corp Warrants
OXY.WS
$29.4B
$532K ﹤0.01%
20,866
+163
DEA
2655
Easterly Government Properties
DEA
$1.03B
$531K ﹤0.01%
+23,153
SHC icon
2656
Sotera Health
SHC
$4.16B
$530K ﹤0.01%
33,725
+13,539
BSAC icon
2657
Banco Santander Chile
BSAC
$15.5B
$530K ﹤0.01%
20,016
+3,162
ARKW icon
2658
ARK Web x.0 ETF
ARKW
$1.67B
$530K ﹤0.01%
3,038
+412
XENE icon
2659
Xenon Pharmaceuticals
XENE
$4.71B
$530K ﹤0.01%
+13,210
SFL icon
2660
SFL Corp
SFL
$1.45B
$530K ﹤0.01%
70,407
+260
MRC
2661
DELISTED
MRC Global
MRC
$529K ﹤0.01%
36,685
+7,066
METV icon
2662
Roundhill Ball Metaverse ETF
METV
$228M
$528K ﹤0.01%
25,613
JOET icon
2663
Virtus Terranova US Quality Momentum ETF
JOET
$233M
$528K ﹤0.01%
+12,266
TRUP icon
2664
Trupanion
TRUP
$1.12B
$527K ﹤0.01%
12,183
-329
AGIO icon
2665
Agios Pharmaceuticals
AGIO
$1.67B
$527K ﹤0.01%
13,119
+280
FIVN icon
2666
FIVE9
FIVN
$1.31B
$526K ﹤0.01%
21,746
+14,092
LBTYA icon
2667
Liberty Global Class A
LBTYA
$4.21B
$526K ﹤0.01%
+45,920
HUT
2668
Hut 8
HUT
$5.51B
$526K ﹤0.01%
+15,117
TRC icon
2669
Tejon Ranch
TRC
$484M
$524K ﹤0.01%
32,794
+5,135
SHYM
2670
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$523K ﹤0.01%
23,423
OXM icon
2671
Oxford Industries
OXM
$581M
$523K ﹤0.01%
12,901
-665
PTON icon
2672
Peloton Interactive
PTON
$1.61B
$522K ﹤0.01%
58,005
+16,680
CONY icon
2673
YieldMax COIN Option Income Strategy ETF
CONY
$421M
$522K ﹤0.01%
+7,587
GRNB icon
2674
VanEck Green Bond ETF
GRNB
$177M
$522K ﹤0.01%
21,364
+20
SLM icon
2675
SLM Corp
SLM
$3.98B
$522K ﹤0.01%
18,846
-1,543
105 106
107
108 109