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 Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

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
NUTX
3251
Nutex Health
NUTX
$912M
$372K ﹤0.01%
3,915
-1,236
OTF
3252
Blue Owl Technology Finance Corp
OTF
$5.22B
$372K ﹤0.01%
+30,024
TRUP icon
3253
Trupanion
TRUP
$960M
$372K ﹤0.01%
14,510
+7,483
RIGL icon
3254
Rigel Pharmaceuticals
RIGL
$554M
$371K ﹤0.01%
13,730
+3,299
TK icon
3255
Teekay
TK
$1.01B
$371K ﹤0.01%
30,381
+4,102
ARRY icon
3256
Array Technologies
ARRY
$1.24B
$371K ﹤0.01%
51,301
-7,692
XMLV icon
3257
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$370K ﹤0.01%
5,884
-989
ITIC icon
3258
Investors Title Co
ITIC
$459M
$370K ﹤0.01%
1,703
+282
ETW
3259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$370K ﹤0.01%
41,930
+3,211
ILCV icon
3260
iShares Morningstar Value ETF
ILCV
$1.26B
$370K ﹤0.01%
3,970
-329
GARP
3261
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$369K ﹤0.01%
5,761
KBE icon
3262
State Street SPDR S&P Bank ETF
KBE
$1.4B
$368K ﹤0.01%
6,174
+525
JAVA icon
3263
JPMorgan Active Value ETF
JAVA
$6.54B
$367K ﹤0.01%
5,118
-192
DCTH icon
3264
Delcath Systems
DCTH
$368M
$367K ﹤0.01%
39,549
+2,278
IAUI
3265
NEOS Gold High Income ETF
IAUI
$452M
$366K ﹤0.01%
6,444
+2,179
UHAL.B icon
3266
U-Haul Holding Co Series N
UHAL.B
$9.78B
$366K ﹤0.01%
8,201
-3,119
BKSY icon
3267
BlackSky Technology
BKSY
$1.29B
$366K ﹤0.01%
+14,534
DDM icon
3268
ProShares Ultra Dow30
DDM
$520M
$365K ﹤0.01%
7,021
-2,542
CLFD icon
3269
Clearfield
CLFD
$544M
$365K ﹤0.01%
13,802
+788
CTA icon
3270
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$365K ﹤0.01%
12,079
+1,978
ICOW icon
3271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$365K ﹤0.01%
8,599
+1,463
DEHP icon
3272
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$365K ﹤0.01%
+10,794
IBIE icon
3273
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$154M
$365K ﹤0.01%
13,897
RNW icon
3274
ReNew
RNW
$2.2B
$364K ﹤0.01%
79,531
-2,171
NAGE
3275
Niagen Bioscience
NAGE
$275M
$364K ﹤0.01%
82,537
+41,901
129 130
131
132 133