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
DYN icon
2976
Dyne Therapeutics
DYN
$2.82B
$543K ﹤0.01%
29,945
+10,174
ESQ icon
2977
Esquire Financial Holdings
ESQ
$934M
$543K ﹤0.01%
5,048
+255
ISD
2978
PGIM High Yield Bond Fund
ISD
$428M
$542K ﹤0.01%
41,169
-541
FDUS icon
2979
Fidus Investment
FDUS
$701M
$541K ﹤0.01%
31,079
+2,363
SOC icon
2980
Sable Offshore Corp
SOC
$1.89B
$539K ﹤0.01%
32,638
+9,574
HPK icon
2981
HighPeak Energy
HPK
$955M
$538K ﹤0.01%
78,007
+51,100
FYX icon
2982
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$538K ﹤0.01%
4,504
+1
ELVN icon
2983
Enliven Therapeutics
ELVN
$2.11B
$536K ﹤0.01%
+13,672
FFIC
2984
DELISTED
Flushing Financial
FFIC
$536K ﹤0.01%
34,881
-4,947
SPBO icon
2985
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$536K ﹤0.01%
18,452
+4,131
MDXG icon
2986
MiMedx Group
MDXG
$557M
$535K ﹤0.01%
135,348
+122,015
RC
2987
Ready Capital
RC
$283M
$532K ﹤0.01%
328,679
-28,939
IGE icon
2988
iShares North American Natural Resources ETF
IGE
$781M
$532K ﹤0.01%
8,453
+100
BLMN icon
2989
Bloomin' Brands
BLMN
$622M
$531K ﹤0.01%
98,342
+53,768
NEAR icon
2990
iShares Short Maturity Bond ETF
NEAR
$4.57B
$531K ﹤0.01%
10,441
+102
FIGR
2991
Figure Technology Solutions
FIGR
$6.3B
$531K ﹤0.01%
+15,628
CDNA icon
2992
CareDx
CDNA
$1.15B
$529K ﹤0.01%
30,497
+917
FROG icon
2993
JFrog
FROG
$10.2B
$529K ﹤0.01%
11,275
+6,779
FLIN icon
2994
Franklin FTSE India ETF
FLIN
$2.46B
$529K ﹤0.01%
15,918
+2,199
ARKX icon
2995
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$527K ﹤0.01%
17,949
+222
WING icon
2996
Wingstop
WING
$3.87B
$526K ﹤0.01%
3,393
-591
NSTS icon
2997
NSTS Bancorp
NSTS
$66.3M
$525K ﹤0.01%
45,000
TECL icon
2998
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$525K ﹤0.01%
6,062
-11,698
OI icon
2999
O-I Glass
OI
$1.21B
$524K ﹤0.01%
49,883
-4,411
BITO icon
3000
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$523K ﹤0.01%
56,170
-3,511
118 119
120
121 122