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
NGVT icon
3126
Ingevity
NGVT
$2.29B
$439K ﹤0.01%
6,160
+2,590
RECS icon
3127
Columbia Research Enhanced Core ETF
RECS
$5.68B
$439K ﹤0.01%
+11,253
MAMA icon
3128
Mama's Creations
MAMA
$617M
$438K ﹤0.01%
28,582
+2,804
CBL
3129
CBL Properties
CBL
$1.5B
$438K ﹤0.01%
11,386
-290
EMLP icon
3130
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$436K ﹤0.01%
9,990
+983
AQN icon
3131
Algonquin Power & Utilities
AQN
$4.63B
$436K ﹤0.01%
70,979
-576
AEHR icon
3132
Aehr Test Systems
AEHR
$3.1B
$436K ﹤0.01%
+11,749
ZJAN
3133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$436K ﹤0.01%
+15,976
AKR icon
3134
Acadia Realty Trust
AKR
$2.99B
$435K ﹤0.01%
22,768
+10,653
NUVB icon
3135
Nuvation Bio
NUVB
$1.68B
$435K ﹤0.01%
101,424
-6,290
IBDY icon
3136
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$435K ﹤0.01%
+16,809
SSUS icon
3137
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$434K ﹤0.01%
9,295
BCAX
3138
Bicara Therapeutics
BCAX
$1.31B
$434K ﹤0.01%
21,816
-18
SPWO icon
3139
SP Funds S&P World ex-US ETF
SPWO
$178M
$434K ﹤0.01%
15,384
+37
GSAT icon
3140
Globalstar
GSAT
$10.5B
$433K ﹤0.01%
6,523
+1,657
CBNK icon
3141
Capital Bancorp
CBNK
$532M
$433K ﹤0.01%
14,561
+3,239
KODK icon
3142
Kodak
KODK
$884M
$433K ﹤0.01%
47,849
+902
PACB icon
3143
Pacific Biosciences
PACB
$450M
$432K ﹤0.01%
327,360
-192,366
AX icon
3144
Axos Financial
AX
$5B
$431K ﹤0.01%
5,065
+268
FSBW icon
3145
FS Bancorp
FSBW
$303M
$430K ﹤0.01%
11,153
-128
LZ icon
3146
LegalZoom.com
LZ
$985M
$430K ﹤0.01%
75,877
+28,468
BLBD icon
3147
Blue Bird Corp
BLBD
$2.21B
$430K ﹤0.01%
7,564
-31,380
DJT icon
3148
Trump Media & Technology Group
DJT
$2.29B
$429K ﹤0.01%
46,213
+5,401
CFA icon
3149
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$428K ﹤0.01%
4,676
RXO icon
3150
RXO
RXO
$4.43B
$427K ﹤0.01%
29,205
+10,459
124 125
126
127 128