Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$1.93B
$290K ﹤0.01%
13,596
-141,423
EVLV icon
3177
Evolv Technologies
EVLV
$1.19B
$288K ﹤0.01%
38,192
+7,894
HYD icon
3178
VanEck High Yield Muni ETF
HYD
$4.11B
$288K ﹤0.01%
+5,655
HQI icon
3179
HireQuest
HQI
$141M
$287K ﹤0.01%
29,846
+45
OCUL icon
3180
Ocular Therapeutix
OCUL
$2.03B
$287K ﹤0.01%
24,535
+3,125
VPLS icon
3181
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$286K ﹤0.01%
3,633
+7
KYMR icon
3182
Kymera Therapeutics
KYMR
$7.19B
$285K ﹤0.01%
+5,027
MMYT icon
3183
MakeMyTrip
MMYT
$4.55B
$284K ﹤0.01%
3,038
+621
FIDU icon
3184
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$284K ﹤0.01%
3,469
+544
PCN
3185
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$284K ﹤0.01%
21,240
+8,066
CGON icon
3186
CG Oncology
CGON
$6.07B
$284K ﹤0.01%
+7,055
ACVA icon
3187
ACV Auctions
ACVA
$894M
$284K ﹤0.01%
28,664
-20,948
AMN icon
3188
AMN Healthcare
AMN
$805M
$284K ﹤0.01%
14,664
+1,451
LSF icon
3189
Laird Superfood
LSF
$33.3M
$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
$2.1B
$284K ﹤0.01%
25,670
+4,971
JMIA
3192
Jumia Technologies
JMIA
$935M
$283K ﹤0.01%
24,394
+10,922
MLPB icon
3193
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$229M
$282K ﹤0.01%
11,284
CALF icon
3194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$282K ﹤0.01%
6,437
+1,251
CLMB icon
3195
Climb Global Solutions
CLMB
$415M
$282K ﹤0.01%
8,360
+64
NKX icon
3196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$638M
$279K ﹤0.01%
22,054
+838
GCT icon
3197
GigaCloud Technology
GCT
$1.74B
$279K ﹤0.01%
+9,833
TMFS icon
3198
Motley Fool Small-Cap Growth ETF
TMFS
$64.1M
$279K ﹤0.01%
8,086
-200
VRDN icon
3199
Viridian Therapeutics
VRDN
$1.46B
$279K ﹤0.01%
12,918
+110
SPB icon
3200
Spectrum Brands
SPB
$1.92B
$279K ﹤0.01%
+5,306
126 127
128
129 130