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
EPRT icon
2726
Essential Properties Realty Trust
EPRT
$7.1B
$497K ﹤0.01%
16,714
+183
PRMB
2727
Primo Brands
PRMB
$7.78B
$497K ﹤0.01%
22,501
-18,567
VVV icon
2728
Valvoline
VVV
$4.45B
$496K ﹤0.01%
13,819
+5,594
BJRI icon
2729
BJ's Restaurants
BJRI
$754M
$496K ﹤0.01%
16,250
+4,403
KNSA icon
2730
Kiniksa Pharmaceuticals
KNSA
$3.63B
$495K ﹤0.01%
12,757
-185
DDM icon
2731
ProShares Ultra Dow30
DDM
$482M
$495K ﹤0.01%
9,234
+40
ABCB icon
2732
Ameris Bancorp
ABCB
$5.2B
$495K ﹤0.01%
+6,747
CENT icon
2733
Central Garden & Pet Co
CENT
$2.29B
$494K ﹤0.01%
+15,138
OTTR icon
2734
Otter Tail
OTTR
$3.69B
$493K ﹤0.01%
6,012
-981
FXH icon
2735
First Trust Health Care AlphaDEX Fund
FXH
$883M
$492K ﹤0.01%
4,490
+81
LMBS icon
2736
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$491K ﹤0.01%
9,855
-3,568
QQQJ icon
2737
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$884M
$491K ﹤0.01%
13,708
+210
BCAL icon
2738
Southern California Bancorp
BCAL
$573M
$490K ﹤0.01%
29,397
+8,138
FXY icon
2739
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$490K ﹤0.01%
7,881
+674
CNMD icon
2740
CONMED
CNMD
$1.22B
$489K ﹤0.01%
10,393
+4,450
XPRO icon
2741
Expro
XPRO
$1.89B
$488K ﹤0.01%
41,065
+10,503
FISI icon
2742
Financial Institutions
FISI
$614M
$487K ﹤0.01%
17,922
+850
CAE icon
2743
CAE Inc
CAE
$9.36B
$487K ﹤0.01%
16,423
+507
ALRS icon
2744
Alerus Financial
ALRS
$598M
$486K ﹤0.01%
+21,933
AHRT
2745
AH Realty Trust, Inc.
AHRT
$469M
$485K ﹤0.01%
69,238
+19,922
NMAX
2746
Newsmax Inc
NMAX
$925M
$485K ﹤0.01%
39,131
+519
SDG icon
2747
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$485K ﹤0.01%
5,830
-36
NAGE
2748
Niagen Bioscience
NAGE
$419M
$485K ﹤0.01%
51,981
+5,559
RFV icon
2749
Invesco S&P MidCap 400 Pure Value ETF
RFV
$294M
$485K ﹤0.01%
3,780
+16
NWBI icon
2750
Northwest Bancshares
NWBI
$1.8B
$484K ﹤0.01%
39,092
+26,187
108 109
110
111 112