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
SPGM icon
3301
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$349K ﹤0.01%
4,613
+932
NMS icon
3302
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.8M
$349K ﹤0.01%
28,645
HYNE
3303
Hoyne Bancorp
HYNE
$121M
$349K ﹤0.01%
24,088
LEVI icon
3304
Levi Strauss
LEVI
$8.66B
$348K ﹤0.01%
+18,840
IMCB icon
3305
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$348K ﹤0.01%
4,175
+44
QQEW icon
3306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$348K ﹤0.01%
2,739
+159
NRGV icon
3307
Energy Vault
NRGV
$975M
$347K ﹤0.01%
105,267
+3,483
KRP icon
3308
Kimbell Royalty Partners
KRP
$1.51B
$347K ﹤0.01%
23,971
+12,862
TYG
3309
Tortoise Energy Infrastructure Corp
TYG
$929M
$347K ﹤0.01%
6,957
+294
SPUS icon
3310
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$346K ﹤0.01%
7,187
-5
BWMN icon
3311
Bowman Consulting
BWMN
$568M
$345K ﹤0.01%
12,145
-1,151
NBN icon
3312
Northeast Bank
NBN
$1.02B
$345K ﹤0.01%
+3,073
STXE icon
3313
Strive Emerging Markets ex-China ETF
STXE
$144M
$345K ﹤0.01%
8,830
-135
ISCV icon
3314
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$345K ﹤0.01%
4,961
+1
BV icon
3315
BrightView Holdings
BV
$1.15B
$345K ﹤0.01%
29,234
-7,788
FMAY icon
3316
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$344K ﹤0.01%
6,522
+2,350
GUT
3317
Gabelli Utility Trust
GUT
$558M
$344K ﹤0.01%
56,830
-496
MPB icon
3318
Mid Penn Bancorp
MPB
$833M
$343K ﹤0.01%
10,679
+927
EFAX icon
3319
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$343K ﹤0.01%
6,898
KBR icon
3320
KBR
KBR
$4.51B
$343K ﹤0.01%
9,312
-10,589
INFL icon
3321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$343K ﹤0.01%
6,593
+35
TPZ
3322
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$343K ﹤0.01%
15,674
+418
ETG
3323
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$343K ﹤0.01%
17,033
+8,107
KNG icon
3324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$342K ﹤0.01%
+7,026
ABR icon
3325
Arbor Realty Trust
ABR
$1.01B
$342K ﹤0.01%
44,367
+22,954
131 132
133
134 135