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
RGR icon
3051
Sturm, Ruger & Co
RGR
$618M
$487K ﹤0.01%
+12,156
RAPP
3052
Rapport Therapeutics
RAPP
$1.73B
$486K ﹤0.01%
15,519
+3,307
HVT icon
3053
Haverty Furniture Companies
HVT
$364M
$485K ﹤0.01%
22,889
+1,297
NUKZ icon
3054
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$485K ﹤0.01%
7,370
+1,056
AFB
3055
AllianceBernstein National Municipal Income Fund
AFB
$319M
$484K ﹤0.01%
45,278
-7,831
UPWK icon
3056
Upwork
UPWK
$1.08B
$483K ﹤0.01%
44,094
-7,605
FLUT icon
3057
Flutter Entertainment
FLUT
$17.4B
$483K ﹤0.01%
4,739
+1,621
JPLD icon
3058
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$483K ﹤0.01%
9,249
+1,012
BSTZ icon
3059
BlackRock Science and Technology Term Trust
BSTZ
$2B
$483K ﹤0.01%
21,791
+12,768
EWG icon
3060
iShares MSCI Germany ETF
EWG
$1.45B
$480K ﹤0.01%
+12,100
CGW icon
3061
Invesco S&P Global Water Index ETF
CGW
$995M
$480K ﹤0.01%
7,504
-113
EBND icon
3062
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$479K ﹤0.01%
23,210
-82
GNL icon
3063
Global Net Lease
GNL
$1.99B
$478K ﹤0.01%
51,101
+9,791
RFV icon
3064
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$476K ﹤0.01%
3,663
-895
IBEX icon
3065
IBEX
IBEX
$401M
$476K ﹤0.01%
17,751
+5,616
PSEC icon
3066
Prospect Capital
PSEC
$1.12B
$476K ﹤0.01%
182,353
-13,714
ILF icon
3067
iShares Latin America 40 ETF
ILF
$4.13B
$476K ﹤0.01%
+13,399
BHVN icon
3068
Biohaven
BHVN
$1.63B
$475K ﹤0.01%
56,113
+19,508
SG icon
3069
Sweetgreen
SG
$882M
$475K ﹤0.01%
91,460
-4,269
OGN icon
3070
Organon & Co
OGN
$3.51B
$473K ﹤0.01%
79,042
-60,757
LZM icon
3071
Lifezone Metals
LZM
$391M
$473K ﹤0.01%
140,894
-70,657
COMT icon
3072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$473K ﹤0.01%
14,000
+2,329
TR icon
3073
Tootsie Roll Industries
TR
$2.89B
$472K ﹤0.01%
11,057
+1,497
PSIX
3074
Power Solutions International
PSIX
$867M
$472K ﹤0.01%
7,751
-2,907
JOET icon
3075
Virtus Terranova US Quality Momentum ETF
JOET
$235M
$471K ﹤0.01%
11,771
-295
121 122
123
124 125