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
HY icon
3151
Hyster-Yale Materials Handling
HY
$618M
$427K ﹤0.01%
13,131
+4,887
FVRR icon
3152
Fiverr
FVRR
$368M
$426K ﹤0.01%
42,561
+23,477
EYPT icon
3153
EyePoint Inc
EYPT
$988M
$426K ﹤0.01%
33,080
+1,862
ICVT icon
3154
iShares Convertible Bond ETF
ICVT
$6.94B
$426K ﹤0.01%
4,185
+2,110
PAGP icon
3155
Plains GP Holdings
PAGP
$4.84B
$425K ﹤0.01%
17,524
+517
GSST icon
3156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$425K ﹤0.01%
8,414
JETS icon
3157
US Global Jets ETF
JETS
$844M
$424K ﹤0.01%
17,197
+2,192
JIRE icon
3158
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$423K ﹤0.01%
5,583
-3,042
HAUZ icon
3159
Xtrackers International Real Estate ETF
HAUZ
$1B
$422K ﹤0.01%
18,694
+4,866
GOOD
3160
Gladstone Commercial Corp
GOOD
$617M
$421K ﹤0.01%
36,860
+769
ORN icon
3161
Orion Group Holdings
ORN
$552M
$421K ﹤0.01%
38,581
+2,867
CTRN icon
3162
Citi Trends
CTRN
$360M
$418K ﹤0.01%
9,638
+3,059
GDLC
3163
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$417K ﹤0.01%
13,377
+3,300
COFS icon
3164
Choiceone Financial
COFS
$476M
$417K ﹤0.01%
14,832
+5,020
ATHM icon
3165
Autohome
ATHM
$1.9B
$416K ﹤0.01%
23,932
-37,371
EIS icon
3166
iShares MSCI Israel ETF
EIS
$924M
$415K ﹤0.01%
3,578
+570
COCO icon
3167
Vita Coco
COCO
$4.23B
$415K ﹤0.01%
8,662
+3,505
UJAN icon
3168
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$415K ﹤0.01%
+9,761
LI icon
3169
Li Auto
LI
$14.4B
$415K ﹤0.01%
23,266
+12,013
NRC icon
3170
NRC Health Common Stock
NRC
$431M
$414K ﹤0.01%
24,408
-20,694
EOS
3171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$414K ﹤0.01%
20,226
-1,988
DGP icon
3172
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$413K ﹤0.01%
+2,257
AUSF icon
3173
Global X Adaptive US Factor ETF
AUSF
$852M
$413K ﹤0.01%
8,539
+526
QCLN icon
3174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$413K ﹤0.01%
8,877
-126
BALI icon
3175
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$411K ﹤0.01%
13,342
125 126
127
128 129