Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$1.93B
$254K ﹤0.01%
+7,813
FPXI icon
3277
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$254K ﹤0.01%
4,244
-569
CMCL icon
3278
Caledonia Mining Corp
CMCL
$502M
$254K ﹤0.01%
+7,017
HTO
3279
H2O America
HTO
$2.08B
$254K ﹤0.01%
5,217
-6,845
QDIV icon
3280
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
$254K ﹤0.01%
7,217
SARO
3281
StandardAero Inc
SARO
$9.6B
$253K ﹤0.01%
+9,282
AVMU icon
3282
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$253K ﹤0.01%
5,553
GVI icon
3283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$252K ﹤0.01%
2,348
+45
CNRG icon
3284
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$251K ﹤0.01%
+2,986
PTY icon
3285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$251K ﹤0.01%
17,371
+3,059
ECVT icon
3286
Ecovyst
ECVT
$1.26B
$251K ﹤0.01%
28,622
+1,311
NFRA icon
3287
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$250K ﹤0.01%
+3,979
RGNX icon
3288
Regenxbio
RGNX
$438M
$250K ﹤0.01%
25,913
+11,293
ASC icon
3289
Ardmore Shipping
ASC
$650M
$250K ﹤0.01%
+21,023
URTH icon
3290
iShares MSCI World ETF
URTH
$6.7B
$249K ﹤0.01%
+1,373
PSBD icon
3291
Palmer Square Capital BDC
PSBD
$344M
$249K ﹤0.01%
20,287
ISCB icon
3292
iShares Morningstar Small-Cap ETF
ISCB
$251M
$249K ﹤0.01%
3,923
MITK icon
3293
Mitek Systems
MITK
$664M
$249K ﹤0.01%
25,457
-4,676
PGY icon
3294
Pagaya Technologies
PGY
$924M
$249K ﹤0.01%
+8,377
TSPA icon
3295
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$248K ﹤0.01%
+5,926
DEC
3296
Diversified Energy Company
DEC
$1.12B
$248K ﹤0.01%
17,698
+173
CSV icon
3297
Carriage Services
CSV
$684M
$247K ﹤0.01%
5,551
+1,171
CYRX icon
3298
CryoPort
CYRX
$405M
$247K ﹤0.01%
26,063
+13,183
KNG icon
3299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$246K ﹤0.01%
+4,997
ANDE icon
3300
Andersons Inc
ANDE
$2.17B
$246K ﹤0.01%
+6,183
130 131
132
133 134