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
BKMI
3351
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$329K ﹤0.01%
+12,621
SXC icon
3352
SunCoke Energy
SXC
$770M
$329K ﹤0.01%
50,496
-53,574
GERN icon
3353
Geron
GERN
$751M
$329K ﹤0.01%
220,604
+16,757
NORW icon
3354
Global X MSCI Norway ETF
NORW
$156M
$329K ﹤0.01%
8,601
CSV icon
3355
Carriage Services
CSV
$596M
$329K ﹤0.01%
7,197
+1,482
FOXF icon
3356
Fox Factory Holding Corp
FOXF
$730M
$328K ﹤0.01%
19,947
+3,076
MNPR icon
3357
Monopar Therapeutics
MNPR
$398M
$328K ﹤0.01%
+5,987
SABR icon
3358
Sabre
SABR
$656M
$328K ﹤0.01%
226,133
+191,230
BYRN icon
3359
Byrna Technologies
BYRN
$134M
$328K ﹤0.01%
35,677
+8,668
SVRA icon
3360
Savara
SVRA
$1.04B
$327K ﹤0.01%
59,829
+4,110
HLLY icon
3361
Holley
HLLY
$309M
$326K ﹤0.01%
106,051
-8,105
ILOW
3362
AB International Low Volatility Equity ETF
ILOW
$1.75B
$325K ﹤0.01%
7,628
CII icon
3363
BlackRock Enhanced Captial and Income Fund
CII
$998M
$325K ﹤0.01%
15,463
-901
EZPW icon
3364
Ezcorp Inc
EZPW
$1.97B
$323K ﹤0.01%
12,746
+611
JXI icon
3365
iShares Global Utilities ETF
JXI
$323M
$323K ﹤0.01%
3,746
EPU icon
3366
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$323K ﹤0.01%
+4,002
RYZ
3367
Ryerson Holding Corp
RYZ
$1.41B
$323K ﹤0.01%
+14,367
BNTX icon
3368
BioNTech
BNTX
$22.3B
$323K ﹤0.01%
+3,632
PLOW icon
3369
Douglas Dynamics
PLOW
$1.03B
$323K ﹤0.01%
7,663
+1,046
AD
3370
Array Digital Infrastructure
AD
$4.36B
$322K ﹤0.01%
6,979
+83
GOGO icon
3371
Gogo Inc
GOGO
$513M
$322K ﹤0.01%
80,033
+47,884
AMPH icon
3372
Amphastar Pharmaceuticals
AMPH
$870M
$321K ﹤0.01%
16,403
-35,261
FTSL icon
3373
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$321K ﹤0.01%
+7,165
ASA
3374
ASA Gold and Precious Metals
ASA
$1.06B
$321K ﹤0.01%
+5,174
KOD icon
3375
Kodiak Sciences
KOD
$1.94B
$321K ﹤0.01%
8,415
-2,372
133 134
135
136 137