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
VTC icon
3026
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$505K ﹤0.01%
6,569
-133
AGNT
3027
eXp World Holdings
AGNT
$781M
$503K ﹤0.01%
83,936
+71,441
HLX icon
3028
Helix Energy Solutions
HLX
$1.36B
$501K ﹤0.01%
50,694
+21,258
PDM
3029
Piedmont Realty Trust
PDM
$1.11B
$501K ﹤0.01%
76,271
-16,688
IBMO icon
3030
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$501K ﹤0.01%
19,542
+5,251
BVN icon
3031
Compañía de Minas Buenaventura
BVN
$7.69B
$501K ﹤0.01%
13,897
+318
RNP icon
3032
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$500K ﹤0.01%
25,324
+6,822
AAT
3033
American Assets Trust
AAT
$1.45B
$500K ﹤0.01%
27,159
+8,420
EXG icon
3034
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$499K ﹤0.01%
57,632
+879
NMAX
3035
Newsmax Inc
NMAX
$1.18B
$499K ﹤0.01%
95,548
+35,469
DRIV icon
3036
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
$499K ﹤0.01%
16,338
+471
MXI icon
3037
iShares Global Materials ETF
MXI
$347M
$498K ﹤0.01%
4,692
-332
LBTYA icon
3038
Liberty Global Class A
LBTYA
$3.98B
$497K ﹤0.01%
41,091
-18,505
MNSB icon
3039
MainStreet Bancshares
MNSB
$170M
$494K ﹤0.01%
22,270
+170
CTRI icon
3040
Centuri Holdings
CTRI
$3.01B
$494K ﹤0.01%
16,915
+7,259
TIGO icon
3041
Millicom
TIGO
$13.8B
$492K ﹤0.01%
6,569
+252
FULC icon
3042
Fulcrum Therapeutics
FULC
$246M
$492K ﹤0.01%
64,089
+41,985
FFSM icon
3043
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$490K ﹤0.01%
15,350
+67
ACMR icon
3044
ACM Research
ACMR
$5.27B
$490K ﹤0.01%
12,457
+3,158
GRAL
3045
GRAIL Inc
GRAL
$2.57B
$490K ﹤0.01%
9,479
-1,601
IXG icon
3046
iShares Global Financials ETF
IXG
$542M
$490K ﹤0.01%
4,295
+131
BILI icon
3047
Bilibili
BILI
$7.28B
$489K ﹤0.01%
21,696
+909
JANX icon
3048
Janux Therapeutics
JANX
$815M
$489K ﹤0.01%
+35,208
IAT icon
3049
iShares US Regional Banks ETF
IAT
$613M
$488K ﹤0.01%
9,070
-1,285
MLKN icon
3050
MillerKnoll
MLKN
$1.01B
$488K ﹤0.01%
33,769
+1,404
120 121
122
123 124