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
ARR
3176
Armour Residential REIT
ARR
$2.12B
$408K ﹤0.01%
24,455
+2,987
IBIF icon
3177
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$97.5M
$408K ﹤0.01%
15,530
AAXJ icon
3178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$407K ﹤0.01%
4,232
-260
JOYY
3179
JOYY Inc
JOYY
$3.33B
$407K ﹤0.01%
6,969
-108
PDI icon
3180
PIMCO Dynamic Income Fund
PDI
$7.75B
$407K ﹤0.01%
23,767
-10,368
SNAP icon
3181
Snap
SNAP
$9.55B
$407K ﹤0.01%
88,374
+30,276
NTGR icon
3182
NETGEAR
NTGR
$647M
$406K ﹤0.01%
18,607
-6,570
AIVL icon
3183
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$406K ﹤0.01%
3,507
OUSA icon
3184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$405K ﹤0.01%
7,273
+95
NBHC icon
3185
National Bank Holdings
NBHC
$1.89B
$404K ﹤0.01%
10,325
-511
VPLS icon
3186
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$404K ﹤0.01%
5,207
+1,574
PDLB icon
3187
Ponce Financial Group
PDLB
$460M
$404K ﹤0.01%
24,161
+7,329
STC icon
3188
Stewart Information Services
STC
$2B
$403K ﹤0.01%
6,549
+957
NRIM icon
3189
Northrim BanCorp
NRIM
$552M
$403K ﹤0.01%
17,620
+3,438
PVAL icon
3190
Putnam Focused Large Cap Value ETF
PVAL
$11B
$403K ﹤0.01%
+8,687
FLNC icon
3191
Fluence Energy
FLNC
$3.04B
$402K ﹤0.01%
29,250
+1,648
EWI icon
3192
iShares MSCI Italy ETF
EWI
$644M
$402K ﹤0.01%
7,517
+380
APOC
3193
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$401K ﹤0.01%
15,709
RDW icon
3194
Redwire
RDW
$3.67B
$401K ﹤0.01%
47,180
+22,413
BEAM icon
3195
Beam Therapeutics
BEAM
$3.02B
$401K ﹤0.01%
+16,824
DNTH icon
3196
Dianthus Therapeutics
DNTH
$4.4B
$400K ﹤0.01%
+4,771
AIP icon
3197
Arteris
AIP
$1.58B
$400K ﹤0.01%
24,348
+10,967
LDRI
3198
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$19.5M
$400K ﹤0.01%
15,700
-1,422
KRUS icon
3199
Kura Sushi USA
KRUS
$554M
$399K ﹤0.01%
5,710
+982
GBTG icon
3200
American Express Global Business Travel
GBTG
$4.87B
$398K ﹤0.01%
71,409
+47,513
126 127
128
129 130