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
CUK
3326
DELISTED
Carnival PLC
CUK
$341K ﹤0.01%
13,222
+1,791
FTGC icon
3327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$340K ﹤0.01%
11,851
+106
OEC icon
3328
Orion
OEC
$379M
$340K ﹤0.01%
52,313
+39,841
HELO icon
3329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$340K ﹤0.01%
5,319
-849
EWT icon
3330
iShares MSCI Taiwan ETF
EWT
$10.3B
$340K ﹤0.01%
4,791
+1,545
GLBE icon
3331
Global E Online
GLBE
$5.4B
$340K ﹤0.01%
11,008
-1,217
DBA icon
3332
Invesco DB Agriculture Fund
DBA
$1.18B
$340K ﹤0.01%
12,428
+2,566
CZNC icon
3333
Citizens & Northern Corp
CZNC
$383M
$339K ﹤0.01%
+15,189
NULV icon
3334
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$339K ﹤0.01%
7,442
GBDC icon
3335
Golub Capital BDC
GBDC
$3.4B
$338K ﹤0.01%
26,690
+10,861
BTDR icon
3336
Bitdeer Technologies
BTDR
$4.25B
$337K ﹤0.01%
39,007
+6,159
NEXT icon
3337
NextDecade
NEXT
$2.26B
$336K ﹤0.01%
43,925
+14,699
MATV icon
3338
Mativ Holdings
MATV
$410M
$336K ﹤0.01%
38,670
-4,164
UYG icon
3339
ProShares Ultra Financials
UYG
$712M
$336K ﹤0.01%
4,574
+451
BWEB
3340
DELISTED
Bitwise Web3 ETF
BWEB
$335K ﹤0.01%
5,279
QGRO icon
3341
American Century US Quality Growth ETF
QGRO
$2.15B
$333K ﹤0.01%
+3,173
AVXL icon
3342
Anavex Life Sciences
AVXL
$238M
$333K ﹤0.01%
108,349
+35,604
KBWB icon
3343
Invesco KBW Bank ETF
KBWB
$5.47B
$332K ﹤0.01%
4,193
+1,059
BBW icon
3344
Build-A-Bear
BBW
$427M
$332K ﹤0.01%
8,855
+3,682
REAL icon
3345
The RealReal
REAL
$1.07B
$332K ﹤0.01%
36,522
+14,237
WLDN icon
3346
Willdan Group
WLDN
$1.47B
$331K ﹤0.01%
4,329
-2,066
UE icon
3347
Urban Edge Properties
UE
$2.88B
$331K ﹤0.01%
16,584
-717
CMDB
3348
Costamare Bulkers Holdings
CMDB
$400M
$330K ﹤0.01%
21,347
+3,366
BLND icon
3349
Blend Labs
BLND
$392M
$330K ﹤0.01%
193,946
+174,131
SMIN icon
3350
iShares MSCI India Small-Cap ETF
SMIN
$622M
$330K ﹤0.01%
5,499
-3,190
132 133
134
135 136