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
FWONK icon
2776
Liberty Media Series C
FWONK
$22B
$684K ﹤0.01%
8,045
-325
AG icon
2777
First Majestic Silver
AG
$8.39B
$682K ﹤0.01%
31,743
+5,910
LYFT icon
2778
Lyft
LYFT
$5.18B
$681K ﹤0.01%
51,193
-163,548
IRMD icon
2779
iRadimed
IRMD
$1.19B
$680K ﹤0.01%
7,066
+1,365
PGEN icon
2780
Precigen
PGEN
$1.28B
$680K ﹤0.01%
175,749
+5,130
WTAI icon
2781
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$598M
$680K ﹤0.01%
24,081
+929
NGS icon
2782
Natural Gas Services Group
NGS
$502M
$680K ﹤0.01%
18,011
+1,335
RARE icon
2783
Ultragenyx Pharmaceutical
RARE
$2.16B
$680K ﹤0.01%
32,435
+21,169
EQX icon
2784
Equinox Gold
EQX
$8.51B
$677K ﹤0.01%
46,838
+11,943
LMBS icon
2785
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$676K ﹤0.01%
13,570
+4,223
IE icon
2786
Ivanhoe Electric
IE
$1.82B
$674K ﹤0.01%
57,040
-1,139
MBUU icon
2787
Malibu Boats
MBUU
$518M
$674K ﹤0.01%
25,999
+15,631
POCT icon
2788
Innovator US Equity Power Buffer ETF October
POCT
$979M
$672K ﹤0.01%
+15,596
NTLA icon
2789
Intellia Therapeutics
NTLA
$1.89B
$672K ﹤0.01%
52,410
+12,617
FXZ icon
2790
First Trust Materials AlphaDEX Fund
FXZ
$427M
$671K ﹤0.01%
8,810
+21
USTB icon
2791
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.18B
$669K ﹤0.01%
13,232
-466
VIOV icon
2792
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$668K ﹤0.01%
6,567
+955
ZNTL icon
2793
Zentalis Pharmaceuticals
ZNTL
$261M
$667K ﹤0.01%
285,000
+25,000
PACS icon
2794
PACS Group
PACS
$5.86B
$666K ﹤0.01%
20,721
-4,240
ENR icon
2795
Energizer
ENR
$1.33B
$665K ﹤0.01%
40,517
-28,002
PTON icon
2796
Peloton Interactive
PTON
$2.5B
$665K ﹤0.01%
155,063
+111,610
VRE
2797
DELISTED
Veris Residential
VRE
$665K ﹤0.01%
35,244
+3,037
EVT icon
2798
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$664K ﹤0.01%
27,039
+540
AAEQ
2799
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$663K ﹤0.01%
14,259
FDRR icon
2800
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$663K ﹤0.01%
11,272
+449
110 111
112
113 114