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
FAB icon
3076
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$323K ﹤0.01%
3,706
-273
FAX
3077
abrdn Asia-Pacific Income Fund
FAX
$629M
$323K ﹤0.01%
19,849
-1,318
TRMK icon
3078
Trustmark
TRMK
$2.35B
$323K ﹤0.01%
+8,152
NUKZ icon
3079
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$322K ﹤0.01%
+4,955
LAND
3080
Gladstone Land Corp
LAND
$340M
$322K ﹤0.01%
35,149
-22,587
ALKT icon
3081
Alkami Technology
ALKT
$2.26B
$321K ﹤0.01%
12,940
-2,244
DLTH icon
3082
Duluth Holdings
DLTH
$110M
$321K ﹤0.01%
81,990
VFMO icon
3083
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$320K ﹤0.01%
1,673
+1
SMMT icon
3084
Summit Therapeutics
SMMT
$13.6B
$320K ﹤0.01%
15,490
-5,900
SJT
3085
San Juan Basin Royalty Trust
SJT
$279M
$319K ﹤0.01%
52,871
-3,100
ILOW
3086
AB International Low Volatility Equity ETF
ILOW
$1.5B
$319K ﹤0.01%
7,507
JMBS icon
3087
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$319K ﹤0.01%
6,978
-1,583
TPZ
3088
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$318K ﹤0.01%
15,160
+87
KBE icon
3089
State Street SPDR S&P Bank ETF
KBE
$1.41B
$318K ﹤0.01%
5,357
-260
CUK icon
3090
Carnival PLC
CUK
$31.3B
$318K ﹤0.01%
12,032
+577
EVER icon
3091
EverQuote
EVER
$1,000M
$318K ﹤0.01%
13,904
+3,378
KWEB icon
3092
KraneShares CSI China Internet ETF
KWEB
$9.04B
$318K ﹤0.01%
7,563
-1,641
DFSB icon
3093
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$315K ﹤0.01%
5,914
NVBU
3094
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
$315K ﹤0.01%
11,121
IBIG icon
3095
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.3M
$315K ﹤0.01%
11,793
+1,266
IRMD icon
3096
iRadimed
IRMD
$1.2B
$315K ﹤0.01%
+4,421
EYPT icon
3097
EyePoint Pharmaceuticals
EYPT
$1.47B
$314K ﹤0.01%
22,059
+3,505
CMRC
3098
Commerce.com Inc Series 1
CMRC
$377M
$314K ﹤0.01%
62,926
+39,267
QUBT icon
3099
Quantum Computing Inc
QUBT
$2.88B
$314K ﹤0.01%
+17,033
CRCT icon
3100
Cricut
CRCT
$1.05B
$313K ﹤0.01%
+49,823
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124
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