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 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
QQQX icon
3351
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$231K ﹤0.01%
+8,426
DBD icon
3352
Diebold Nixdorf
DBD
$2.73B
$231K ﹤0.01%
+4,047
BBH icon
3353
VanEck Biotech ETF
BBH
$375M
$231K ﹤0.01%
1,391
+15
PNNT
3354
Pennant Park Investment Corp
PNNT
$318M
$230K ﹤0.01%
34,286
+917
BUG icon
3355
Global X Cybersecurity ETF
BUG
$851M
$230K ﹤0.01%
6,531
+298
VCV icon
3356
Invesco California Value Municipal Income Trust
VCV
$528M
$229K ﹤0.01%
+21,668
CXM icon
3357
Sprinklr
CXM
$1.47B
$229K ﹤0.01%
29,647
+6,196
SYM icon
3358
Symbotic
SYM
$6.11B
$229K ﹤0.01%
+4,241
SAH icon
3359
Sonic Automotive
SAH
$2.06B
$228K ﹤0.01%
3,000
+332
EFC
3360
Ellington Financial
EFC
$1.5B
$228K ﹤0.01%
17,571
+4,033
KTF
3361
DWS Municipal Income Trust
KTF
$360M
$228K ﹤0.01%
24,870
+261
HLF icon
3362
Herbalife
HLF
$1.6B
$228K ﹤0.01%
27,002
+5,522
IPI icon
3363
Intrepid Potash
IPI
$571M
$227K ﹤0.01%
+7,438
DTEC icon
3364
ALPS Disruptive Technologies ETF
DTEC
$76.6M
$227K ﹤0.01%
+4,440
XSMO icon
3365
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$227K ﹤0.01%
+3,082
VITL icon
3366
Vital Farms
VITL
$891M
$227K ﹤0.01%
+5,509
ULS icon
3367
UL Solutions
ULS
$16.3B
$227K ﹤0.01%
3,198
+343
OVL icon
3368
Overlay Shares Large Cap Equity ETF
OVL
$172M
$225K ﹤0.01%
+4,305
HIPO icon
3369
Hippo Holdings
HIPO
$678M
$224K ﹤0.01%
+6,208
NEXT icon
3370
NextDecade
NEXT
$1.49B
$224K ﹤0.01%
33,034
-6,629
FRHC icon
3371
Freedom Holding
FRHC
$8.05B
$224K ﹤0.01%
+1,303
BLBD icon
3372
Blue Bird Corp
BLBD
$1.73B
$224K ﹤0.01%
+3,897
BWIN
3373
Baldwin Insurance Group
BWIN
$2.03B
$224K ﹤0.01%
7,933
+350
VMEO
3374
DELISTED
Vimeo
VMEO
$223K ﹤0.01%
+28,784
PCH
3375
DELISTED
PotlatchDeltic
PCH
$223K ﹤0.01%
+5,468