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
RDIV icon
3326
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$239K ﹤0.01%
4,582
-398
IMXI icon
3327
International Money Express
IMXI
$458M
$238K ﹤0.01%
17,060
-9,939
DCO icon
3328
Ducommun
DCO
$1.34B
$238K ﹤0.01%
+2,479
BBW icon
3329
Build-A-Bear
BBW
$654M
$238K ﹤0.01%
+3,654
RGCO icon
3330
RGC Resources
RGCO
$228M
$238K ﹤0.01%
10,602
+66
CVAC icon
3331
CureVac
CVAC
$1.15B
$238K ﹤0.01%
44,121
-2,977
EZPW icon
3332
Ezcorp Inc
EZPW
$1.23B
$237K ﹤0.01%
12,472
+2,064
HRMY icon
3333
Harmony Biosciences
HRMY
$2.29B
$237K ﹤0.01%
+8,614
CCC
3334
CCC Intelligent Solutions
CCC
$4.75B
$237K ﹤0.01%
26,007
-9,237
BTO
3335
John Hancock Financial Opportunities Fund
BTO
$699M
$237K ﹤0.01%
+6,578
VLGEA icon
3336
Village Super Market
VLGEA
$510M
$236K ﹤0.01%
+6,310
INMD icon
3337
InMode
INMD
$911M
$236K ﹤0.01%
15,808
-3,221
FQAL icon
3338
Fidelity Quality Factor ETF
FQAL
$1.15B
$235K ﹤0.01%
3,146
-126
WSFS icon
3339
WSFS Financial
WSFS
$3.05B
$235K ﹤0.01%
+4,356
MAYW icon
3340
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$235K ﹤0.01%
7,128
IIIN icon
3341
Insteel Industries
IIIN
$615M
$235K ﹤0.01%
+6,125
INSP icon
3342
Inspire Medical Systems
INSP
$3.98B
$235K ﹤0.01%
3,164
+371
BKN icon
3343
BlackRock Investment Quality Municipal Trust
BKN
$194M
$235K ﹤0.01%
20,699
+7,900
ABUS icon
3344
Arbutus Biopharma
ABUS
$850M
$235K ﹤0.01%
51,692
-1,246
DFH icon
3345
Dream Finders Homes
DFH
$1.74B
$234K ﹤0.01%
9,028
+832
PRCH icon
3346
Porch Group
PRCH
$986M
$234K ﹤0.01%
13,935
+2,385
HLMN icon
3347
Hillman Solutions
HLMN
$1.74B
$233K ﹤0.01%
25,432
+9,644
DIVB icon
3348
iShares Core Dividend ETF
DIVB
$1.15B
$233K ﹤0.01%
+4,452
BXMX icon
3349
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$233K ﹤0.01%
+16,108
GBDC icon
3350
Golub Capital BDC
GBDC
$3.76B
$232K ﹤0.01%
16,921
+4,546
132 133
134
135 136