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
FIDU icon
2951
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$556K ﹤0.01%
6,429
+1,755
CCB icon
2952
Coastal Financial
CCB
$1.07B
$554K ﹤0.01%
7,276
-4,818
MC icon
2953
Moelis & Co
MC
$5.05B
$554K ﹤0.01%
9,712
+2,063
CPER icon
2954
United States Copper Index Fund
CPER
$737M
$553K ﹤0.01%
+16,065
BXMT icon
2955
Blackstone Mortgage Trust
BXMT
$3.1B
$551K ﹤0.01%
28,782
+4,511
TRIP icon
2956
TripAdvisor
TRIP
$1.38B
$551K ﹤0.01%
51,702
+15,424
INR
2957
Infinity Natural Resources
INR
$247M
$550K ﹤0.01%
+31,231
SWBI icon
2958
Smith & Wesson
SWBI
$659M
$550K ﹤0.01%
38,365
+5,478
EZM icon
2959
WisdomTree US MidCap Fund
EZM
$894M
$550K ﹤0.01%
8,178
FEZ icon
2960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$550K ﹤0.01%
8,853
+1,194
PFM icon
2961
Invesco Dividend Achievers ETF
PFM
$774M
$550K ﹤0.01%
10,755
+465
OUT icon
2962
Outfront Media
OUT
$5.49B
$549K ﹤0.01%
20,703
+2,544
MTUS icon
2963
Metallus
MTUS
$818M
$548K ﹤0.01%
33,544
-7,675
PVLA
2964
Palvella Therapeutics
PVLA
$1.56B
$548K ﹤0.01%
4,393
+1,430
QGRW icon
2965
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$547K ﹤0.01%
10,243
+4,835
TRVI icon
2966
Trevi Therapeutics
TRVI
$1.89B
$547K ﹤0.01%
45,865
+5,643
NVAX icon
2967
Novavax
NVAX
$1.56B
$547K ﹤0.01%
67,202
+4,473
SAH icon
2968
Sonic Automotive
SAH
$2.6B
$546K ﹤0.01%
+7,966
DHT icon
2969
DHT Holdings
DHT
$2.68B
$546K ﹤0.01%
29,892
+314
IDU icon
2970
iShares US Utilities ETF
IDU
$1.41B
$546K ﹤0.01%
4,702
-200
TCMD icon
2971
Tactile Systems Technology
TCMD
$573M
$546K ﹤0.01%
20,879
+7,696
RZV icon
2972
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$545K ﹤0.01%
4,384
+14
IBDX icon
2973
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$544K ﹤0.01%
+21,538
KVYO icon
2974
Klaviyo
KVYO
$4.66B
$544K ﹤0.01%
27,956
+12,403
SDG icon
2975
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$543K ﹤0.01%
6,468
-290
117 118
119
120 121