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
UTI icon
2901
Universal Technical Institute
UTI
$2.4B
$583K ﹤0.01%
+16,153
INSP icon
2902
Inspire Medical Systems
INSP
$1.19B
$583K ﹤0.01%
11,304
+3,133
GCMG icon
2903
GCM Grosvenor
GCMG
$647M
$581K ﹤0.01%
59,316
+13,979
UAMY icon
2904
United States Antimony
UAMY
$1.14B
$581K ﹤0.01%
66,523
+19,089
ARKO icon
2905
ARKO Corp
ARKO
$840M
$581K ﹤0.01%
104,437
-5,827
CUBI icon
2906
Customers Bancorp
CUBI
$2.5B
$580K ﹤0.01%
8,358
-4,341
PKE icon
2907
Park Aerospace
PKE
$679M
$580K ﹤0.01%
+21,174
KRT icon
2908
Karat Packaging
KRT
$568M
$580K ﹤0.01%
20,762
+5,267
JTEK icon
2909
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$579K ﹤0.01%
7,284
+3,267
MSTU
2910
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
$579K ﹤0.01%
136,271
+49,470
PCEF icon
2911
Invesco CEF Income Composite ETF
PCEF
$814M
$579K ﹤0.01%
30,768
-4,025
DSU icon
2912
BlackRock Debt Strategies Fund
DSU
$607M
$577K ﹤0.01%
60,207
+134
LXU icon
2913
LSB Industries
LXU
$901M
$577K ﹤0.01%
38,748
+10,207
QEFA icon
2914
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$577K ﹤0.01%
6,190
-80
SDOG icon
2915
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$576K ﹤0.01%
8,863
+229
PSI icon
2916
Invesco Semiconductors ETF
PSI
$2.45B
$576K ﹤0.01%
6,104
-88
INVX
2917
Innovex International
INVX
$1.84B
$575K ﹤0.01%
23,590
+822
AUPH icon
2918
Aurinia Pharmaceuticals
AUPH
$2.04B
$573K ﹤0.01%
38,644
+13,802
CDP icon
2919
COPT Defense Properties
CDP
$3.7B
$573K ﹤0.01%
18,711
+820
TNGY
2920
Tortoise Energy ETF
TNGY
$535M
$572K ﹤0.01%
54,863
WEAV icon
2921
Weave Communications
WEAV
$453M
$572K ﹤0.01%
123,785
+69,119
VOXR
2922
Vox Royalty Corp
VOXR
$347M
$572K ﹤0.01%
109,095
+43,103
GEO icon
2923
The GEO Group
GEO
$3.38B
$572K ﹤0.01%
34,002
-45,533
HNRG icon
2924
Hallador Energy
HNRG
$785M
$571K ﹤0.01%
35,092
-3,075
SKT icon
2925
Tanger
SKT
$4.26B
$571K ﹤0.01%
16,812
+1,993
115 116
117
118 119