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
RVLV icon
3176
Revolve Group
RVLV
$1.85B
$290K ﹤0.01%
13,596
-141,423
EVLV icon
3177
Evolv Technologies
EVLV
$1.16B
$288K ﹤0.01%
38,192
+7,894
HYD icon
3178
VanEck High Yield Muni ETF
HYD
$3.68B
$288K ﹤0.01%
+5,655
HQI icon
3179
HireQuest
HQI
$111M
$287K ﹤0.01%
29,846
+45
OCUL icon
3180
Ocular Therapeutix
OCUL
$2.68B
$287K ﹤0.01%
24,535
+3,125
VPLS icon
3181
Vanguard Core Plus Bond ETF
VPLS
$933M
$286K ﹤0.01%
3,633
+7
KYMR icon
3182
Kymera Therapeutics
KYMR
$4.79B
$285K ﹤0.01%
+5,027
MMYT icon
3183
MakeMyTrip
MMYT
$7.01B
$284K ﹤0.01%
3,038
+621
FIDU icon
3184
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$284K ﹤0.01%
3,469
+544
PCN
3185
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$284K ﹤0.01%
21,240
+8,066
CGON icon
3186
CG Oncology
CGON
$3.49B
$284K ﹤0.01%
+7,055
ACVA icon
3187
ACV Auctions
ACVA
$1.4B
$284K ﹤0.01%
28,664
-20,948
AMN icon
3188
AMN Healthcare
AMN
$625M
$284K ﹤0.01%
14,664
+1,451
LSF icon
3189
Laird Superfood
LSF
$25.3M
$284K ﹤0.01%
50,862
-1,000
HCSG icon
3190
Healthcare Services Group
HCSG
$1.33B
$284K ﹤0.01%
+16,859
AUPH icon
3191
Aurinia Pharmaceuticals
AUPH
$2.06B
$284K ﹤0.01%
25,670
+4,971
JMIA
3192
Jumia Technologies
JMIA
$1.49B
$283K ﹤0.01%
24,394
+10,922
MLPB icon
3193
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$212M
$282K ﹤0.01%
11,284
CALF icon
3194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$282K ﹤0.01%
6,437
+1,251
CLMB icon
3195
Climb Global Solutions
CLMB
$506M
$282K ﹤0.01%
2,090
+16
NKX icon
3196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$279K ﹤0.01%
22,054
+838
GCT icon
3197
GigaCloud Technology
GCT
$1.48B
$279K ﹤0.01%
+9,833
TMFS icon
3198
Motley Fool Small-Cap Growth ETF
TMFS
$73.6M
$279K ﹤0.01%
8,086
-200
VRDN icon
3199
Viridian Therapeutics
VRDN
$3.06B
$279K ﹤0.01%
12,918
+110
SPB icon
3200
Spectrum Brands
SPB
$1.34B
$279K ﹤0.01%
+5,306
126 127
128
129 130