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 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
CALI
3076
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$470K ﹤0.01%
+9,328
IGPT icon
3077
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$470K ﹤0.01%
8,096
+2,569
TEM
3078
Tempus AI
TEM
$8.34B
$469K ﹤0.01%
10,362
+2,022
AB icon
3079
AllianceBernstein
AB
$3.48B
$468K ﹤0.01%
12,509
+515
BFH icon
3080
Bread Financial
BFH
$3.68B
$468K ﹤0.01%
6,247
+2,965
FXF icon
3081
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$468K ﹤0.01%
4,237
+144
CLDT
3082
Chatham Lodging
CLDT
$534M
$468K ﹤0.01%
59,413
+21,479
CSRE
3083
Cohen & Steers Real Estate Active ETF
CSRE
$403M
$466K ﹤0.01%
+17,750
BLV icon
3084
Vanguard Long-Term Bond ETF
BLV
$5.79B
$464K ﹤0.01%
6,753
+3,043
AZTA icon
3085
Azenta
AZTA
$1.05B
$464K ﹤0.01%
21,954
+13,249
UJUN icon
3086
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$463K ﹤0.01%
+12,430
DEA
3087
Easterly Government Properties
DEA
$1.11B
$462K ﹤0.01%
21,549
+3,472
DGT icon
3088
State Street SPDR Global Dow ETF
DGT
$616M
$462K ﹤0.01%
+2,723
ARHS icon
3089
Arhaus
ARHS
$896M
$460K ﹤0.01%
67,906
+34,474
DXYZ
3090
Destiny Tech100
DXYZ
$1.27B
$459K ﹤0.01%
17,157
+5,445
FAS icon
3091
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$459K ﹤0.01%
3,874
+1,635
FETH
3092
Fidelity Ethereum Fund
FETH
$851M
$459K ﹤0.01%
21,976
+7,916
SLM icon
3093
SLM Corp
SLM
$4.22B
$459K ﹤0.01%
21,430
+2,952
DX
3094
Dynex Capital
DX
$2.77B
$459K ﹤0.01%
35,948
+2,510
AORT icon
3095
Artivion
AORT
$977M
$457K ﹤0.01%
12,480
+847
SEE
3096
DELISTED
Sealed Air
SEE
$455K ﹤0.01%
+10,812
GSHD icon
3097
Goosehead Insurance
GSHD
$908M
$453K ﹤0.01%
10,630
-1,867
ITM icon
3098
VanEck Intermediate Muni ETF
ITM
$2.18B
$453K ﹤0.01%
9,763
-594
DWX icon
3099
State Street SPDR S&P International Dividend ETF
DWX
$504M
$453K ﹤0.01%
9,934
+1,146
USD icon
3100
ProShares Ultra Semiconductors
USD
$2.64B
$453K ﹤0.01%
+9,439