Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

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
DERM icon
3001
Journey Medical
DERM
$215M
$360K ﹤0.01%
50,500
+17,736
SPOK icon
3002
Spok Holdings
SPOK
$268M
$359K ﹤0.01%
+20,785
DAKT icon
3003
Daktronics
DAKT
$850M
$358K ﹤0.01%
17,121
+2,199
GUT
3004
Gabelli Utility Trust
GUT
$535M
$358K ﹤0.01%
59,007
+863
IBEX icon
3005
IBEX
IBEX
$495M
$358K ﹤0.01%
+8,839
AVDL
3006
Avadel Pharmaceuticals
AVDL
$2.09B
$358K ﹤0.01%
23,439
+4,063
OSPN icon
3007
OneSpan
OSPN
$465M
$358K ﹤0.01%
22,519
+100
AIN icon
3008
Albany International
AIN
$1.42B
$358K ﹤0.01%
+6,709
HOUS icon
3009
Anywhere Real Estate
HOUS
$1.58B
$357K ﹤0.01%
33,668
+6,844
OMI icon
3010
Owens & Minor
OMI
$200M
$356K ﹤0.01%
74,107
+25,617
RAPP
3011
Rapport Therapeutics
RAPP
$1.41B
$355K ﹤0.01%
11,959
+1,357
SBSI icon
3012
Southside Bancshares
SBSI
$918M
$355K ﹤0.01%
12,558
+1,869
BKLN icon
3013
Invesco Senior Loan ETF
BKLN
$6.38B
$354K ﹤0.01%
16,919
-1,061
FBRT
3014
Franklin BSP Realty Trust
FBRT
$868M
$354K ﹤0.01%
32,567
+4,135
LRGE icon
3015
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$354K ﹤0.01%
4,242
ZIMV
3016
DELISTED
ZimVie
ZIMV
$353K ﹤0.01%
+18,657
PRAX icon
3017
Praxis Precision Medicines
PRAX
$6.2B
$353K ﹤0.01%
6,660
+165
EMNT icon
3018
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$353K ﹤0.01%
3,566
-672
SPT icon
3019
Sprout Social
SPT
$634M
$352K ﹤0.01%
27,251
+15,490
FLOC
3020
Flowco Holdings
FLOC
$509M
$351K ﹤0.01%
+23,615
BUYZ icon
3021
Franklin Disruptive Commerce ETF
BUYZ
$8.14M
$350K ﹤0.01%
8,002
AG icon
3022
First Majestic Silver
AG
$7.38B
$349K ﹤0.01%
28,430
-407
BKD icon
3023
Brookdale Senior Living
BKD
$2.56B
$349K ﹤0.01%
41,232
+11,232
GNL icon
3024
Global Net Lease
GNL
$1.78B
$349K ﹤0.01%
42,937
-9,785
LEO
3025
BNY Mellon Strategic Municipals
LEO
$393M
$348K ﹤0.01%
55,670
-4,234
119 120
121
122 123