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
CYH icon
3376
Community Health Systems
CYH
$386M
$321K ﹤0.01%
109,068
-39,666
BBNX
3377
Beta Bionics
BBNX
$619M
$321K ﹤0.01%
31,988
+25,290
CJMB
3378
Callan JMB Inc
CJMB
$4.08M
$320K ﹤0.01%
255,693
+50,000
SMA
3379
SmartStop Self Storage REIT
SMA
$1.71B
$319K ﹤0.01%
10,542
-1,399
XSW icon
3380
State Street SPDR S&P Software & Services ETF
XSW
$421M
$319K ﹤0.01%
2,242
STKL
3381
DELISTED
SunOpta
STKL
$318K ﹤0.01%
49,006
+3,238
JOUT icon
3382
Johnson Outdoors
JOUT
$470M
$317K ﹤0.01%
6,822
+1,668
XYLD icon
3383
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$317K ﹤0.01%
8,100
-444
VRP icon
3384
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$317K ﹤0.01%
+13,200
GRNB icon
3385
VanEck Green Bond ETF
GRNB
$179M
$316K ﹤0.01%
13,209
-8,369
MYGN icon
3386
Myriad Genetics
MYGN
$432M
$316K ﹤0.01%
70,241
-3,497
TFIN icon
3387
Triumph Financial Inc
TFIN
$1.7B
$316K ﹤0.01%
5,296
-752
IBMS
3388
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$316K ﹤0.01%
+12,229
CWEN.A
3389
DELISTED
Clearway Energy Class A
CWEN.A
$315K ﹤0.01%
8,051
+42
SYM icon
3390
Symbotic
SYM
$5.6B
$315K ﹤0.01%
5,927
+1,351
INTR icon
3391
Inter&Co
INTR
$2.5B
$315K ﹤0.01%
39,518
-204
VREX icon
3392
Varex Imaging
VREX
$425M
$314K ﹤0.01%
29,637
+16,209
FAX
3393
abrdn Asia-Pacific Income Fund
FAX
$590M
$314K ﹤0.01%
21,797
-1,685
MMYT icon
3394
MakeMyTrip
MMYT
$4.18B
$314K ﹤0.01%
8,425
+5,496
ACDC icon
3395
ProFrac Holding
ACDC
$1.25B
$314K ﹤0.01%
50,616
+18,141
LCUT icon
3396
Lifetime Brands
LCUT
$204M
$314K ﹤0.01%
+54,639
NVBU
3397
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$313K ﹤0.01%
11,131
+10
PRAA icon
3398
PRA Group
PRAA
$611M
$313K ﹤0.01%
17,887
-15,114
VYX icon
3399
NCR Voyix
VYX
$952M
$313K ﹤0.01%
49,423
-44,970
OR icon
3400
OR Royalties Inc
OR
$6.35B
$312K ﹤0.01%
8,215
+1,551
134 135
136
137 138