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
UTI icon
3276
Universal Technical Institute
UTI
$1.39B
$254K ﹤0.01%
+7,813
FPXI icon
3277
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$254K ﹤0.01%
4,244
-569
CMCL icon
3278
Caledonia Mining Corp
CMCL
$467M
$254K ﹤0.01%
+7,017
HTO
3279
H2O America
HTO
$1.72B
$254K ﹤0.01%
5,217
-6,845
QDIV icon
3280
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$254K ﹤0.01%
7,217
SARO
3281
StandardAero Inc
SARO
$8.88B
$253K ﹤0.01%
+9,282
AVMU icon
3282
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$253K ﹤0.01%
5,553
GVI icon
3283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$252K ﹤0.01%
2,348
+45
CNRG icon
3284
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$251K ﹤0.01%
+2,986
PTY icon
3285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$251K ﹤0.01%
17,371
+3,059
ECVT icon
3286
Ecovyst
ECVT
$997M
$251K ﹤0.01%
28,622
+1,311
NFRA icon
3287
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$250K ﹤0.01%
+3,979
RGNX icon
3288
Regenxbio
RGNX
$666M
$250K ﹤0.01%
25,913
+11,293
ASC icon
3289
Ardmore Shipping
ASC
$481M
$250K ﹤0.01%
+21,023
URTH icon
3290
iShares MSCI World ETF
URTH
$6.6B
$249K ﹤0.01%
+1,373
PSBD icon
3291
Palmer Square Capital BDC
PSBD
$387M
$249K ﹤0.01%
20,287
ISCB icon
3292
iShares Morningstar Small-Cap ETF
ISCB
$260M
$249K ﹤0.01%
3,923
MITK icon
3293
Mitek Systems
MITK
$425M
$249K ﹤0.01%
25,457
-4,676
PGY icon
3294
Pagaya Technologies
PGY
$2B
$249K ﹤0.01%
+8,377
TSPA icon
3295
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$248K ﹤0.01%
+5,926
DEC
3296
Diversified Energy Company
DEC
$1.25B
$248K ﹤0.01%
17,698
+173
CSV icon
3297
Carriage Services
CSV
$660M
$247K ﹤0.01%
5,551
+1,171
CYRX icon
3298
CryoPort
CYRX
$478M
$247K ﹤0.01%
26,063
+13,183
KNG icon
3299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$246K ﹤0.01%
+4,997
ANDE icon
3300
Andersons Inc
ANDE
$1.69B
$246K ﹤0.01%
+6,183
130 131
132
133 134