Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
NRIM icon
3201
Northrim BanCorp
NRIM
$509M
$278K ﹤0.01%
12,831
+447
FBP icon
3202
First Bancorp
FBP
$3.24B
$278K ﹤0.01%
+12,588
IBHE
3203
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$277K ﹤0.01%
11,944
-124
PAGP icon
3204
Plains GP Holdings
PAGP
$4.71B
$277K ﹤0.01%
15,192
+742
ZEUS
3205
DELISTED
Olympic Steel
ZEUS
$277K ﹤0.01%
9,092
-1,117
CIM
3206
Chimera Investment
CIM
$1.13B
$277K ﹤0.01%
20,941
-825
SH icon
3207
ProShares Short S&P500
SH
$1.19B
$277K ﹤0.01%
+7,482
SNDX icon
3208
Syndax Pharmaceuticals
SNDX
$1.95B
$276K ﹤0.01%
17,970
+2,526
QURE icon
3209
uniQure
QURE
$889M
$276K ﹤0.01%
+4,735
EMO
3210
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$275K ﹤0.01%
+6,115
SPGM icon
3211
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$275K ﹤0.01%
+3,666
OR icon
3212
OR Royalties Inc
OR
$8.08B
$274K ﹤0.01%
+6,827
ENOV icon
3213
Enovis
ENOV
$1.4B
$274K ﹤0.01%
+9,015
SPRY icon
3214
ARS Pharmaceuticals
SPRY
$896M
$273K ﹤0.01%
27,175
-10,429
MOO icon
3215
VanEck Agribusiness ETF
MOO
$993M
$273K ﹤0.01%
+3,716
IBDV icon
3216
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$273K ﹤0.01%
12,312
-1,301
PFLD icon
3217
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$272K ﹤0.01%
13,800
-3,000
VICR icon
3218
Vicor
VICR
$7.26B
$272K ﹤0.01%
5,465
+281
CGDG icon
3219
Capital Group Dividend Growers ETF
CGDG
$4.54B
$272K ﹤0.01%
+7,836
DX
3220
Dynex Capital
DX
$2.71B
$271K ﹤0.01%
22,075
+3,409
AGYS icon
3221
Agilysys
AGYS
$2.18B
$270K ﹤0.01%
+2,570
CECO icon
3222
Ceco Environmental
CECO
$1.87B
$270K ﹤0.01%
+5,282
FUTY icon
3223
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$270K ﹤0.01%
+4,788
DRH icon
3224
Diamondrock Hospitality Co
DRH
$1.96B
$270K ﹤0.01%
33,872
+20,973
FDRR icon
3225
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$269K ﹤0.01%
+4,597
127 128
129
130 131