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
ORKA
2851
Oruka Therapeutics
ORKA
$3.63B
$625K ﹤0.01%
12,736
+5,040
ZUMZ icon
2852
Zumiez
ZUMZ
$293M
$624K ﹤0.01%
28,159
+927
CAMT icon
2853
Camtek
CAMT
$7.56B
$623K ﹤0.01%
4,110
+36
IRWD icon
2854
Ironwood Pharmaceuticals
IRWD
$545M
$623K ﹤0.01%
177,520
+15,445
NUV icon
2855
Nuveen Municipal Value Fund
NUV
$1.88B
$621K ﹤0.01%
69,041
-84
ETY icon
2856
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$620K ﹤0.01%
44,987
+594
BSCU icon
2857
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$620K ﹤0.01%
37,085
+2,646
AGM icon
2858
Federal Agricultural Mortgage
AGM
$1.96B
$620K ﹤0.01%
4,178
-5,430
OSCR icon
2859
Oscar Health
OSCR
$7.39B
$620K ﹤0.01%
54,016
-15,279
GPRE icon
2860
Green Plains
GPRE
$1.05B
$619K ﹤0.01%
37,635
+9,812
HTLD icon
2861
Heartland Express
HTLD
$1.22B
$619K ﹤0.01%
59,514
+5,921
FMDE icon
2862
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$618K ﹤0.01%
17,199
+1,058
SMLF icon
2863
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$618K ﹤0.01%
8,186
+1
DRD
2864
DRDGold
DRD
$2.05B
$616K ﹤0.01%
20,990
+69
OTTR icon
2865
Otter Tail
OTTR
$3.64B
$616K ﹤0.01%
7,021
+973
ARVN icon
2866
Arvinas
ARVN
$479M
$616K ﹤0.01%
58,120
+1,193
MSIF
2867
MSC Income Fund Inc
MSIF
$538M
$615K ﹤0.01%
50,526
+27,179
DBMF icon
2868
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$614K ﹤0.01%
20,380
-2,840
PCRX icon
2869
Pacira BioSciences
PCRX
$895M
$614K ﹤0.01%
27,153
-7,310
DRH icon
2870
Diamondrock Hospitality Co
DRH
$2.37B
$613K ﹤0.01%
65,446
+22,911
RCAT icon
2871
Red Cat Holdings
RCAT
$1.93B
$613K ﹤0.01%
46,817
+32,596
ADMA icon
2872
ADMA Biologics
ADMA
$1.85B
$612K ﹤0.01%
67,933
+5,394
KNSA icon
2873
Kiniksa Pharmaceuticals
KNSA
$3.73B
$611K ﹤0.01%
12,687
+1,205
HTO
2874
H2O America
HTO
$2.4B
$610K ﹤0.01%
10,397
+663
ZTO icon
2875
ZTO Express
ZTO
$17.1B
$608K ﹤0.01%
24,149
+3,302
113 114
115
116 117