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
OLP
2876
One Liberty Properties
OLP
$525M
$607K ﹤0.01%
28,307
+7,178
PWZ icon
2877
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$607K ﹤0.01%
25,442
+50
SIMO icon
2878
Silicon Motion
SIMO
$8.77B
$607K ﹤0.01%
5,408
+597
BOH icon
2879
Bank of Hawaii
BOH
$3.05B
$605K ﹤0.01%
8,146
-1,266
RH icon
2880
RH
RH
$2.77B
$601K ﹤0.01%
4,295
-1,982
QDEL icon
2881
QuidelOrtho
QDEL
$977M
$600K ﹤0.01%
36,491
+15,932
ISHG icon
2882
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$599K ﹤0.01%
8,075
+63
LIND icon
2883
Lindblad Expeditions
LIND
$1.42B
$595K ﹤0.01%
34,404
+4,148
HFWA icon
2884
Heritage Financial
HFWA
$1.15B
$594K ﹤0.01%
+22,838
SHLD icon
2885
Global X Defense Tech ETF
SHLD
$7.55B
$593K ﹤0.01%
8,378
+3,038
IHE icon
2886
iShares US Pharmaceuticals ETF
IHE
$922M
$593K ﹤0.01%
6,844
+258
GVI icon
2887
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$593K ﹤0.01%
5,555
+2,809
GRND icon
2888
Grindr
GRND
$1.94B
$592K ﹤0.01%
+48,958
BHB icon
2889
Bar Harbor Bankshares
BHB
$602M
$589K ﹤0.01%
18,148
+607
CMRE icon
2890
Costamare
CMRE
$1.93B
$589K ﹤0.01%
34,823
+1,692
PGY icon
2891
Pagaya Technologies
PGY
$1.21B
$588K ﹤0.01%
+50,492
VCYT icon
2892
Veracyte
VCYT
$3.89B
$587K ﹤0.01%
18,237
+2,221
BCRX icon
2893
BioCryst Pharmaceuticals
BCRX
$2.14B
$587K ﹤0.01%
61,676
+11,896
ACVF icon
2894
American Conservative Values ETF
ACVF
$149M
$587K ﹤0.01%
12,331
YORW icon
2895
York Water
YORW
$491M
$586K ﹤0.01%
19,257
-9,181
VSTS icon
2896
Vestis
VSTS
$1.7B
$586K ﹤0.01%
74,552
+34,553
LIT icon
2897
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$585K ﹤0.01%
7,875
-53
XSVM icon
2898
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$585K ﹤0.01%
9,715
+579
SMMU icon
2899
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$585K ﹤0.01%
+11,601
IRD
2900
Opus Genetics
IRD
$328M
$584K ﹤0.01%
128,366
114 115
116
117 118