Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Sells

1 +$232M
2 +$58.3M
3 +$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDEN icon
2901
Golden Entertainment
GDEN
$746M
$406K ﹤0.01%
17,239
+10,411
INTR icon
2902
Inter&Co
INTR
$3.63B
$406K ﹤0.01%
43,984
+280
GLOB icon
2903
Globant
GLOB
$2.18B
$406K ﹤0.01%
7,074
+3,923
OUSA icon
2904
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
$406K ﹤0.01%
7,178
-22
PLTK icon
2905
Playtika
PLTK
$1.11B
$406K ﹤0.01%
104,330
+76,241
FINX icon
2906
Global X FinTech ETF
FINX
$220M
$405K ﹤0.01%
12,086
+424
JMOM icon
2907
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$404K ﹤0.01%
5,948
+1,456
GTLB icon
2908
GitLab
GTLB
$4.14B
$404K ﹤0.01%
8,956
+1,749
LAC
2909
Lithium Americas
LAC
$1.41B
$404K ﹤0.01%
70,704
+21,768
CRMD icon
2910
CorMedix
CRMD
$517M
$404K ﹤0.01%
34,706
+287
DFAW icon
2911
Dimensional World Equity ETF
DFAW
$1.13B
$403K ﹤0.01%
5,613
+451
AX icon
2912
Axos Financial
AX
$4.85B
$403K ﹤0.01%
4,764
+446
EWY icon
2913
iShares MSCI South Korea ETF
EWY
$15.9B
$403K ﹤0.01%
5,034
+13
RCUS icon
2914
Arcus Biosciences
RCUS
$2.94B
$403K ﹤0.01%
29,629
+771
TILT icon
2915
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$403K ﹤0.01%
1,662
GEO icon
2916
The GEO Group
GEO
$1.85B
$402K ﹤0.01%
19,642
+6,803
ARIS
2917
DELISTED
Aris Water Solutions
ARIS
$402K ﹤0.01%
16,298
+5,936
AIVL icon
2918
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$401K ﹤0.01%
3,507
+1,015
BIRK icon
2919
Birkenstock
BIRK
$6.96B
$400K ﹤0.01%
8,839
+1,303
GES
2920
DELISTED
Guess Inc
GES
$400K ﹤0.01%
23,928
+881
AAT
2921
American Assets Trust
AAT
$1.17B
$400K ﹤0.01%
19,667
+6,878
CPRX icon
2922
Catalyst Pharmaceutical
CPRX
$3.03B
$400K ﹤0.01%
20,285
+3,900
NGS icon
2923
Natural Gas Services Group
NGS
$484M
$399K ﹤0.01%
+14,262
ETD icon
2924
Ethan Allen Interiors
ETD
$564M
$399K ﹤0.01%
+13,540
UDN icon
2925
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$398K ﹤0.01%
21,154
+1,437