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
CPRI icon
3101
Capri Holdings
CPRI
$3.22B
$313K ﹤0.01%
+15,725
CZA icon
3102
Invesco Zacks Mid-Cap ETF
CZA
$185M
$313K ﹤0.01%
2,846
-2,431
MSOS icon
3103
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$313K ﹤0.01%
65,257
+40,108
CCSI icon
3104
Consensus Cloud Solutions
CCSI
$426M
$311K ﹤0.01%
+10,606
NXRT
3105
NexPoint Residential Trust
NXRT
$752M
$311K ﹤0.01%
9,663
+181
HESM icon
3106
Hess Midstream
HESM
$4.43B
$311K ﹤0.01%
9,000
+404
SVOL icon
3107
Simplify Volatility Premium ETF
SVOL
$669M
$311K ﹤0.01%
17,276
+155
NNE
3108
Nano Nuclear Energy
NNE
$1.8B
$310K ﹤0.01%
8,052
-1,101
TMCI icon
3109
Treace Medical Concepts
TMCI
$175M
$309K ﹤0.01%
46,110
+13,301
CURB
3110
Curbline Properties
CURB
$2.46B
$309K ﹤0.01%
13,873
-1,668
FIG
3111
Figma
FIG
$18.8B
$309K ﹤0.01%
+5,964
SPTS icon
3112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$309K ﹤0.01%
10,524
-21,850
HCKT icon
3113
Hackett Group
HCKT
$527M
$309K ﹤0.01%
+16,229
QQEW icon
3114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$308K ﹤0.01%
2,184
+11
GME icon
3115
GameStop
GME
$10.3B
$308K ﹤0.01%
11,298
-4,591
SPYI icon
3116
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$308K ﹤0.01%
5,889
+442
OIH icon
3117
VanEck Oil Services ETF
OIH
$1.22B
$307K ﹤0.01%
1,181
+31
HIMX
3118
Himax Technologies
HIMX
$1.58B
$307K ﹤0.01%
34,715
-20,384
MQY icon
3119
BlackRock MuniYield Quality Fund
MQY
$822M
$306K ﹤0.01%
+26,290
PBT
3120
Permian Basin Royalty Trust
PBT
$870M
$306K ﹤0.01%
16,778
+1,783
BV icon
3121
BrightView Holdings
BV
$1.19B
$304K ﹤0.01%
22,722
-119
PGRE
3122
Paramount Group
PGRE
$1.46B
$304K ﹤0.01%
46,537
-19,454
JQC icon
3123
Nuveen Credit Strategies Income Fund
JQC
$748M
$304K ﹤0.01%
+57,696
FTGC icon
3124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$304K ﹤0.01%
11,737
+312
XRLX icon
3125
FundX Conservative ETF
XRLX
$52.9M
$304K ﹤0.01%
6,542
123 124
125
126 127