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
AAXJ icon
3151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$296K ﹤0.01%
3,248
-650
ABR icon
3152
Arbor Realty Trust
ABR
$1.73B
$296K ﹤0.01%
24,265
+640
TNGX icon
3153
Tango Therapeutics
TNGX
$1.3B
$296K ﹤0.01%
+35,244
ALX
3154
Alexander's
ALX
$1.08B
$296K ﹤0.01%
1,260
+59
XJR icon
3155
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$295K ﹤0.01%
6,941
BLV icon
3156
Vanguard Long-Term Bond ETF
BLV
$5.78B
$295K ﹤0.01%
4,166
-1,638
EDIV icon
3157
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$294K ﹤0.01%
7,573
-714
STXE icon
3158
Strive Emerging Markets ex-China ETF
STXE
$105M
$294K ﹤0.01%
8,945
+67
AXGN icon
3159
Axogen
AXGN
$1.54B
$294K ﹤0.01%
16,477
-4,886
KG
3160
Kestrel Group
KG
$101M
$293K ﹤0.01%
10,744
+496
INFL icon
3161
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$293K ﹤0.01%
6,547
EWTX icon
3162
Edgewise Therapeutics
EWTX
$2.5B
$293K ﹤0.01%
18,036
+1,126
FLMI icon
3163
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$292K ﹤0.01%
11,802
-4,791
HELO icon
3164
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$292K ﹤0.01%
4,496
+513
HFRO
3165
Highland Opportunities and Income Fund
HFRO
$337M
$292K ﹤0.01%
45,985
-197
BRKR icon
3166
Bruker
BRKR
$7.3B
$292K ﹤0.01%
8,987
-7,676
APGE icon
3167
Apogee Therapeutics
APGE
$5.24B
$292K ﹤0.01%
7,347
-1,684
INDB icon
3168
Independent Bank
INDB
$3.65B
$292K ﹤0.01%
+4,216
CBL
3169
CBL Properties
CBL
$1.1B
$291K ﹤0.01%
+9,520
HYLB icon
3170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$291K ﹤0.01%
7,835
+1,640
CNXN icon
3171
PC Connection
CNXN
$1.47B
$291K ﹤0.01%
+4,690
VCYT icon
3172
Veracyte
VCYT
$3.53B
$290K ﹤0.01%
+8,454
PPT
3173
Putnam Premier Income Trust
PPT
$341M
$290K ﹤0.01%
78,568
+1
ETW
3174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$290K ﹤0.01%
31,839
-3,468
KODK icon
3175
Kodak
KODK
$847M
$290K ﹤0.01%
45,179
-6,911
125 126
127
128 129