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
ATEC icon
2826
Alphatec Holdings
ATEC
$1.23B
$644K ﹤0.01%
59,210
+16,491
UDEC
2827
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$642K ﹤0.01%
+16,527
AUR icon
2828
Aurora
AUR
$12.4B
$642K ﹤0.01%
155,802
+47,264
HYS icon
2829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$642K ﹤0.01%
6,880
+137
BTG icon
2830
B2Gold
BTG
$5.57B
$642K ﹤0.01%
141,660
+7,384
IQDG icon
2831
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$641K ﹤0.01%
15,978
-8,141
APOG icon
2832
Apogee Enterprises
APOG
$790M
$641K ﹤0.01%
19,111
-5,576
IPI icon
2833
Intrepid Potash
IPI
$470M
$639K ﹤0.01%
14,931
+5,245
IART icon
2834
Integra LifeSciences
IART
$1.32B
$638K ﹤0.01%
67,716
+28,645
NEWT icon
2835
NewtekOne
NEWT
$382M
$638K ﹤0.01%
58,232
+14,785
IMXI icon
2836
International Money Express
IMXI
$450M
$638K ﹤0.01%
40,352
-5,154
FISI icon
2837
Financial Institutions
FISI
$731M
$634K ﹤0.01%
19,992
+1,658
STRT icon
2838
STRATTEC Security
STRT
$323M
$634K ﹤0.01%
8,089
+5,030
SPYI icon
2839
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$632K ﹤0.01%
12,811
-3,458
APEI icon
2840
American Public Education
APEI
$966M
$630K ﹤0.01%
11,084
-117
IAUG
2841
Innovator International Developed Power Buffer ETF - August
IAUG
$41.6M
$630K ﹤0.01%
+21,977
CRVS icon
2842
Corvus Pharmaceuticals
CRVS
$935M
$630K ﹤0.01%
43,032
+3,854
AMPX icon
2843
Amprius Technologies
AMPX
$2.79B
$629K ﹤0.01%
37,336
+12,575
BGR icon
2844
BlackRock Energy and Resources Trust
BGR
$401M
$629K ﹤0.01%
36,354
-84
ALRS icon
2845
Alerus Financial
ALRS
$727M
$629K ﹤0.01%
26,508
-985
MXL icon
2846
MaxLinear
MXL
$7.25B
$628K ﹤0.01%
36,096
+11,760
VFMO icon
2847
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$627K ﹤0.01%
3,183
+1,297
VFLO icon
2848
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$627K ﹤0.01%
15,871
+9,065
CDL icon
2849
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$626K ﹤0.01%
+8,408
MFM
2850
MFS Municipal Income Trust
MFM
$221M
$626K ﹤0.01%
116,072
-8,388
112 113
114
115 116