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
ALEX
3251
Alexander & Baldwin
ALEX
$1.11B
$262K ﹤0.01%
+14,391
HIMU
3252
iShares High Yield Muni Active ETF
HIMU
$2.33B
$262K ﹤0.01%
5,318
-165
LDP icon
3253
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$262K ﹤0.01%
12,070
+670
PJP icon
3254
Invesco Pharmaceuticals ETF
PJP
$309M
$261K ﹤0.01%
2,826
+66
UMH
3255
UMH Properties
UMH
$1.31B
$261K ﹤0.01%
17,582
+3,077
NORW icon
3256
Global X MSCI Norway ETF
NORW
$54M
$261K ﹤0.01%
8,629
+1
BILL icon
3257
BILL Holdings
BILL
$5.35B
$261K ﹤0.01%
+4,920
LE icon
3258
Lands' End
LE
$504M
$261K ﹤0.01%
+18,483
GDYN icon
3259
Grid Dynamics Holdings
GDYN
$805M
$260K ﹤0.01%
+33,661
RNGR icon
3260
Ranger Energy Services
RNGR
$330M
$259K ﹤0.01%
+18,480
OLP
3261
One Liberty Properties
OLP
$442M
$259K ﹤0.01%
11,709
+3,203
TROX icon
3262
Tronox
TROX
$609M
$259K ﹤0.01%
64,419
+31,733
NVCR icon
3263
NovoCure
NVCR
$1.36B
$259K ﹤0.01%
20,042
+4,595
AIVI icon
3264
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$259K ﹤0.01%
5,211
-300
CRBG icon
3265
Corebridge Financial
CRBG
$15.3B
$258K ﹤0.01%
8,065
+1,227
PACS icon
3266
PACS Group
PACS
$4.82B
$258K ﹤0.01%
18,766
-705
BB icon
3267
BlackBerry
BB
$2.55B
$258K ﹤0.01%
52,794
-619
BBDC icon
3268
Barings BDC
BBDC
$933M
$257K ﹤0.01%
29,375
+1,432
NUVB icon
3269
Nuvation Bio
NUVB
$2.93B
$257K ﹤0.01%
69,537
+30,249
BLE icon
3270
BlackRock Municipal Income Trust II
BLE
$498M
$256K ﹤0.01%
24,540
+1,427
ILPT
3271
Industrial Logistics Properties Trust
ILPT
$387M
$256K ﹤0.01%
+43,976
FLDR icon
3272
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$256K ﹤0.01%
+5,098
SHE icon
3273
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$256K ﹤0.01%
2,008
+49
ICOW icon
3274
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$255K ﹤0.01%
+7,000
SFY icon
3275
SoFi Select 500 ETF
SFY
$560M
$254K ﹤0.01%
1,969
+58
129 130
131
132 133