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
GRNT icon
3226
Granite Ridge Resources
GRNT
$711M
$269K ﹤0.01%
49,737
+14,463
LOCO icon
3227
El Pollo Loco
LOCO
$338M
$269K ﹤0.01%
27,726
+5,934
ULTY icon
3228
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$269K ﹤0.01%
49,153
+38,410
WSC icon
3229
WillScot Mobile Mini Holdings
WSC
$3.75B
$269K ﹤0.01%
12,733
-3,081
MAMA icon
3230
Mama's Creations
MAMA
$466M
$268K ﹤0.01%
25,539
+8,609
UPB
3231
Upstream Bio Inc
UPB
$1.5B
$268K ﹤0.01%
14,266
+236
OBE
3232
Obsidian Energy
OBE
$419M
$268K ﹤0.01%
41,024
+25
ETB
3233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$268K ﹤0.01%
17,846
+250
JHMM icon
3234
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$268K ﹤0.01%
4,137
-5
CACC icon
3235
Credit Acceptance
CACC
$5.13B
$267K ﹤0.01%
572
+43
DMAC icon
3236
DiaMedica Therapeutics
DMAC
$457M
$266K ﹤0.01%
+38,790
DECU
3237
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$266K ﹤0.01%
+9,913
ETHO icon
3238
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$266K ﹤0.01%
4,177
-1
CLVT icon
3239
Clarivate
CLVT
$2.39B
$266K ﹤0.01%
69,442
+6,314
VSCO icon
3240
Victoria's Secret
VSCO
$3.93B
$266K ﹤0.01%
+9,789
RMR icon
3241
The RMR Group
RMR
$266M
$266K ﹤0.01%
+16,885
TBIL
3242
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$265K ﹤0.01%
+5,307
JXI icon
3243
iShares Global Utilities ETF
JXI
$257M
$265K ﹤0.01%
3,409
+409
EUSA icon
3244
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$265K ﹤0.01%
2,571
EWH icon
3245
iShares MSCI Hong Kong ETF
EWH
$676M
$265K ﹤0.01%
12,275
+1,722
IXP icon
3246
iShares Global Comm Services ETF
IXP
$876M
$264K ﹤0.01%
2,135
ZBIO
3247
Zenas BioPharma
ZBIO
$2.11B
$264K ﹤0.01%
+11,882
ANGL icon
3248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$264K ﹤0.01%
8,872
-330
DMLP icon
3249
Dorchester Minerals
DMLP
$1.11B
$263K ﹤0.01%
10,163
+450
GMRE
3250
Global Medical REIT
GMRE
$434M
$262K ﹤0.01%
7,776
+2,904
128 129
130
131 132