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
AMN icon
3101
AMN Healthcare
AMN
$1.23B
$452K ﹤0.01%
24,672
+7,439
IETC icon
3102
iShares US Tech Independence Focused ETF
IETC
$779M
$452K ﹤0.01%
5,114
-450
ARKW icon
3103
ARK Web x.0 ETF
ARKW
$1.64B
$452K ﹤0.01%
3,747
+1,040
AGIO icon
3104
Agios Pharmaceuticals
AGIO
$1.68B
$451K ﹤0.01%
13,333
+2,963
AEYE icon
3105
AudioEye
AEYE
$83.6M
$451K ﹤0.01%
70,732
+577
CERT icon
3106
Certara
CERT
$835M
$450K ﹤0.01%
78,917
+68,270
NEO icon
3107
NeoGenomics
NEO
$1.42B
$450K ﹤0.01%
60,598
+6,632
DC icon
3108
Dakota Gold
DC
$671M
$450K ﹤0.01%
89,022
+48,062
FLJP icon
3109
Franklin FTSE Japan ETF
FLJP
$3.68B
$448K ﹤0.01%
12,387
-171
IBDZ
3110
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$448K ﹤0.01%
+17,194
HOG icon
3111
Harley-Davidson
HOG
$2.58B
$447K ﹤0.01%
22,119
+11,079
NWBI icon
3112
Northwest Bancshares
NWBI
$2.08B
$447K ﹤0.01%
35,203
-10,045
JGRO icon
3113
JPMorgan Active Growth ETF
JGRO
$9.63B
$447K ﹤0.01%
5,285
-283
INBX icon
3114
Inhibrx
INBX
$1.28B
$445K ﹤0.01%
6,618
+910
FDSB
3115
Fifth District Bancorp
FDSB
$79.3M
$445K ﹤0.01%
30,000
-10,000
WFC.PRL icon
3116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$444K ﹤0.01%
384
+9
EMBC icon
3117
Embecta
EMBC
$201M
$443K ﹤0.01%
50,147
+3,787
CEVA icon
3118
CEVA Inc
CEVA
$1.21B
$443K ﹤0.01%
23,731
+12,284
BIOA
3119
BioAge Labs
BIOA
$698M
$443K ﹤0.01%
+25,321
BBAI icon
3120
BigBear.ai
BBAI
$2.01B
$443K ﹤0.01%
125,812
+35,527
RDVT icon
3121
Red Violet
RDVT
$747M
$442K ﹤0.01%
12,787
+1,073
STAA icon
3122
STAAR Surgical
STAA
$1.49B
$441K ﹤0.01%
23,565
+4,592
DFAW icon
3123
Dimensional World Equity ETF
DFAW
$1.36B
$440K ﹤0.01%
5,965
+564
AESI icon
3124
Atlas Energy Solutions
AESI
$2.08B
$440K ﹤0.01%
33,520
-1,266
CCOI icon
3125
Cogent Communications
CCOI
$843M
$439K ﹤0.01%
23,296
-1,280
123 124
125
126 127