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
DJCO icon
2801
Daily Journal
DJCO
$716M
$663K ﹤0.01%
1,374
-867
TOTL icon
2802
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$661K ﹤0.01%
16,649
-1,342
KRO icon
2803
KRONOS Worldwide
KRO
$740M
$661K ﹤0.01%
100,662
+5,320
FIW icon
2804
First Trust Water ETF
FIW
$1.77B
$660K ﹤0.01%
6,402
+1,744
PAR icon
2805
PAR Technology
PAR
$555M
$660K ﹤0.01%
49,475
+41,184
SMR icon
2806
NuScale Power
SMR
$3.63B
$659K ﹤0.01%
60,763
+9,585
MLYS icon
2807
Mineralys Therapeutics
MLYS
$2.09B
$658K ﹤0.01%
24,301
+3,198
PRGS icon
2808
Progress Software
PRGS
$1.32B
$658K ﹤0.01%
25,644
-3,867
NATR icon
2809
Nature's Sunshine
NATR
$348M
$657K ﹤0.01%
27,382
+9,327
GCT icon
2810
GigaCloud Technology
GCT
$1.15B
$657K ﹤0.01%
14,469
+3,196
PRLB icon
2811
Protolabs
PRLB
$1.73B
$656K ﹤0.01%
11,509
+2,315
LLYVK icon
2812
Liberty Live Group Series C
LLYVK
$8.59B
$656K ﹤0.01%
6,970
+166
ETV
2813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$655K ﹤0.01%
47,936
+145
LXP icon
2814
LXP Industrial Trust
LXP
$3.08B
$653K ﹤0.01%
14,112
+919
ROCK icon
2815
Gibraltar Industries
ROCK
$1.1B
$652K ﹤0.01%
16,346
+6,867
WTI icon
2816
W&T Offshore
WTI
$550M
$650K ﹤0.01%
190,543
+159,459
IBIC icon
2817
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$650K ﹤0.01%
25,059
BLKB icon
2818
Blackbaud
BLKB
$1.3B
$648K ﹤0.01%
16,783
+2,348
GSL icon
2819
Global Ship Lease
GSL
$1.37B
$647K ﹤0.01%
17,370
+878
IHAK icon
2820
iShares Cybersecurity and Tech ETF
IHAK
$887M
$647K ﹤0.01%
14,814
-306
INDI icon
2821
indie Semiconductor
INDI
$856M
$646K ﹤0.01%
200,618
-25,613
HAP icon
2822
VanEck Natural Resources ETF
HAP
$328M
$646K ﹤0.01%
8,909
MNSO icon
2823
MINISO
MNSO
$3.92B
$645K ﹤0.01%
39,828
+1,066
TAC icon
2824
TransAlta
TAC
$3.78B
$645K ﹤0.01%
49,225
-1,968
LTC
2825
LTC Properties
LTC
$1.85B
$645K ﹤0.01%
17,350
+2,353
111 112
113
114 115