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
UMI icon
3276
USCF Midstream Energy Income Fund
UMI
$482M
$364K ﹤0.01%
+6,210
CYRX icon
3277
CryoPort
CYRX
$791M
$364K ﹤0.01%
43,911
+14,305
DWMF icon
3278
WisdomTree International Multifactor Fund
DWMF
$36.1M
$362K ﹤0.01%
10,733
-2,012
UMH
3279
UMH Properties
UMH
$1.3B
$361K ﹤0.01%
25,019
-12,042
SVM
3280
Silvercorp Metals
SVM
$2.35B
$361K ﹤0.01%
33,614
-3,501
PEB icon
3281
Pebblebrook Hotel Trust
PEB
$1.91B
$360K ﹤0.01%
28,500
+6,583
CALF icon
3282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$359K ﹤0.01%
7,998
-992
IFGL icon
3283
iShares International Developed Real Estate ETF
IFGL
$81.7M
$358K ﹤0.01%
16,030
-1,087
GRVY
3284
GRAVITY
GRVY
$404M
$358K ﹤0.01%
+5,778
CENTA icon
3285
Central Garden & Pet Co Class A
CENTA
$2.21B
$357K ﹤0.01%
+11,015
PBE icon
3286
Invesco Biotechnology & Genome ETF
PBE
$258M
$357K ﹤0.01%
4,505
+1,400
AVO icon
3287
Mission Produce
AVO
$903M
$356K ﹤0.01%
25,882
+168
PLSE icon
3288
Pulse Biosciences
PLSE
$1.75B
$354K ﹤0.01%
16,413
-826
JMEE icon
3289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$354K ﹤0.01%
5,298
+439
LEO
3290
BNY Mellon Strategic Municipals
LEO
$397M
$354K ﹤0.01%
56,233
+45
BMBL icon
3291
Bumble
BMBL
$370M
$354K ﹤0.01%
108,478
+73,211
AOSL icon
3292
Alpha and Omega Semiconductor
AOSL
$1.26B
$353K ﹤0.01%
+15,924
EMNT icon
3293
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$353K ﹤0.01%
3,566
VVX icon
3294
V2X
VVX
$2.66B
$353K ﹤0.01%
+5,149
SILA
3295
Sila Realty Trust
SILA
$1.67B
$353K ﹤0.01%
14,889
-385
FUTY icon
3296
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$352K ﹤0.01%
5,952
+1,469
CTO
3297
CTO Realty Growth
CTO
$693M
$351K ﹤0.01%
18,981
+121
AHCO icon
3298
AdaptHealth
AHCO
$1.35B
$350K ﹤0.01%
29,406
+13,081
BNDW icon
3299
Vanguard Total World Bond ETF
BNDW
$1.64B
$349K ﹤0.01%
5,112
+499
WMG icon
3300
Warner Music
WMG
$15.6B
$349K ﹤0.01%
+13,679
130 131
132
133 134