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 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
TRNS icon
3226
Transcat
TRNS
$819M
$388K ﹤0.01%
+5,278
ICLR icon
3227
Icon
ICLR
$11.4B
$387K ﹤0.01%
3,498
-880
LYTS icon
3228
LSI Industries
LYTS
$828M
$386K ﹤0.01%
20,757
+2,206
SPXX icon
3229
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$385K ﹤0.01%
+23,963
LXEO icon
3230
Lexeo Therapeutics
LXEO
$343M
$385K ﹤0.01%
67,079
+56,721
LADR
3231
Ladder Capital
LADR
$1.31B
$385K ﹤0.01%
39,387
+4,979
TECX
3232
Tectonic Therapeutic
TECX
$547M
$385K ﹤0.01%
+12,446
JMOM icon
3233
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$384K ﹤0.01%
5,654
+29
APLS
3234
DELISTED
Apellis Pharmaceuticals
APLS
$383K ﹤0.01%
9,521
-6,918
ATRC icon
3235
AtriCure
ATRC
$1.37B
$383K ﹤0.01%
13,419
+873
DWAS icon
3236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$380K ﹤0.01%
3,863
PAHC icon
3237
Phibro Animal Health
PAHC
$1.32B
$380K ﹤0.01%
6,876
+1,344
TIPT icon
3238
Tiptree Inc
TIPT
$664M
$380K ﹤0.01%
+22,449
GBIL icon
3239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$380K ﹤0.01%
+3,791
VERX icon
3240
Vertex
VERX
$2.13B
$379K ﹤0.01%
31,855
+3,270
FPI
3241
Farmland Partners
FPI
$451M
$378K ﹤0.01%
33,698
+4,954
RM icon
3242
Regional Management Corp
RM
$331M
$378K ﹤0.01%
11,725
+5,741
SPTS icon
3243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$377K ﹤0.01%
12,931
+2,321
CNNE icon
3244
Cannae Holdings
CNNE
$635M
$377K ﹤0.01%
+33,175
REPL icon
3245
Replimune Group
REPL
$782M
$375K ﹤0.01%
49,081
+3,920
LXFR icon
3246
Luxfer Holdings
LXFR
$457M
$375K ﹤0.01%
30,817
+10,596
SMAX
3247
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
$375K ﹤0.01%
13,994
NGVC icon
3248
Vitamin Cottage Natural Grocers
NGVC
$694M
$375K ﹤0.01%
+14,492
SDVY icon
3249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$372K ﹤0.01%
9,445
+1,084
SLQT icon
3250
SelectQuote
SLQT
$155M
$372K ﹤0.01%
591,589
+421,470