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
RING icon
2926
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$570K ﹤0.01%
7,222
+1,461
ACRS icon
2927
Aclaris Therapeutics
ACRS
$609M
$570K ﹤0.01%
152,088
+100,917
LMB icon
2928
Limbach Holdings
LMB
$957M
$570K ﹤0.01%
7,300
+3,015
AJAN icon
2929
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$569K ﹤0.01%
+20,576
EEMX icon
2930
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$569K ﹤0.01%
12,868
-714
EGBN icon
2931
Eagle Bancorp
EGBN
$832M
$569K ﹤0.01%
22,866
-6,069
PSCT icon
2932
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$568K ﹤0.01%
9,460
-321
QUIZ
2933
Zacks Quality International ETF
QUIZ
$80.4M
$568K ﹤0.01%
21,054
-2,463
FWRD icon
2934
Forward Air
FWRD
$328M
$566K ﹤0.01%
33,895
+12,033
KOMP icon
2935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$566K ﹤0.01%
9,683
+805
DBRG icon
2936
DigitalBridge
DBRG
$2.9B
$566K ﹤0.01%
36,701
-17,620
FNY icon
2937
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$566K ﹤0.01%
6,252
+7
PENN icon
2938
PENN Entertainment
PENN
$2.57B
$565K ﹤0.01%
37,616
-3,468
RSPF icon
2939
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$565K ﹤0.01%
7,919
-1,296
CRSR icon
2940
Corsair Gaming
CRSR
$963M
$565K ﹤0.01%
101,817
+63,129
ERIC icon
2941
Ericsson
ERIC
$41.7B
$565K ﹤0.01%
50,139
+24,424
NTST
2942
NETSTREIT Corp
NTST
$1.94B
$564K ﹤0.01%
29,978
+6,200
OCSL icon
2943
Oaktree Specialty Lending
OCSL
$1.05B
$564K ﹤0.01%
49,887
-3,282
CMPX icon
2944
Compass Therapeutics
CMPX
$367M
$562K ﹤0.01%
106,191
-1,953
IQQQ icon
2945
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
$560K ﹤0.01%
13,443
-25
PKBK icon
2946
Parke Bancorp
PKBK
$366M
$559K ﹤0.01%
+19,693
SFD
2947
Smithfield Foods
SFD
$10.6B
$558K ﹤0.01%
+19,954
IMNM icon
2948
Immunome
IMNM
$2.1B
$558K ﹤0.01%
25,518
+4,637
OMDA
2949
Omada Health Inc
OMDA
$1.07B
$557K ﹤0.01%
+44,330
RQI icon
2950
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$557K ﹤0.01%
46,218
-370
116 117
118
119 120