Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
EFAX icon
3051
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$336K ﹤0.01%
6,808
IDT icon
3052
IDT Corp
IDT
$1.29B
$335K ﹤0.01%
+6,414
AOSL icon
3053
Alpha and Omega Semiconductor
AOSL
$591M
$335K ﹤0.01%
11,993
+2,335
LTH icon
3054
Life Time Group Holdings
LTH
$5.63B
$335K ﹤0.01%
+12,142
SAND
3055
DELISTED
Sandstorm Gold
SAND
$335K ﹤0.01%
26,735
+1,064
PMAY icon
3056
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$334K ﹤0.01%
8,586
+1,764
COMT icon
3057
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$333K ﹤0.01%
12,408
-94
AMRX icon
3058
Amneal Pharmaceuticals
AMRX
$4.17B
$333K ﹤0.01%
33,254
+9,358
OPRX icon
3059
OptimizeRx
OPRX
$126M
$331K ﹤0.01%
+16,159
BVN icon
3060
Compañía de Minas Buenaventura
BVN
$9.41B
$331K ﹤0.01%
13,611
+1,653
GRID icon
3061
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$331K ﹤0.01%
2,190
+62
LNN icon
3062
Lindsay Corp
LNN
$1.35B
$330K ﹤0.01%
2,351
+775
ISCV icon
3063
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$330K ﹤0.01%
4,957
+2
SLNO icon
3064
Soleno Therapeutics
SLNO
$2.13B
$330K ﹤0.01%
4,885
+855
IMCB icon
3065
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$330K ﹤0.01%
3,974
-618
ROCK icon
3066
Gibraltar Industries
ROCK
$1.19B
$328K ﹤0.01%
+5,229
XPEL icon
3067
XPEL
XPEL
$1.12B
$328K ﹤0.01%
9,914
-362
CENX icon
3068
Century Aluminum
CENX
$5.31B
$328K ﹤0.01%
+11,163
FDMT icon
3069
4D Molecular Therapeutics
FDMT
$433M
$328K ﹤0.01%
+37,710
WGS icon
3070
GeneDx Holdings
WGS
$2.58B
$327K ﹤0.01%
+3,033
BHC icon
3071
Bausch Health
BHC
$1.99B
$327K ﹤0.01%
50,648
+155
TITN icon
3072
Titan Machinery
TITN
$422M
$326K ﹤0.01%
19,494
+370
JMEE icon
3073
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$326K ﹤0.01%
5,144
-1,792
JETS icon
3074
US Global Jets ETF
JETS
$703M
$325K ﹤0.01%
13,167
+728
IAC icon
3075
IAC Inc
IAC
$2.91B
$324K ﹤0.01%
9,500
-2,119
121 122
123
124 125