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
GPRE icon
3376
Green Plains
GPRE
$680M
$223K ﹤0.01%
25,338
-17,639
VIOG icon
3377
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$223K ﹤0.01%
+1,828
MAX icon
3378
MediaAlpha
MAX
$743M
$222K ﹤0.01%
19,529
+4,198
NBHC icon
3379
National Bank Holdings
NBHC
$1.46B
$222K ﹤0.01%
+5,750
RM icon
3380
Regional Management Corp
RM
$356M
$222K ﹤0.01%
+5,702
JANU
3381
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.9M
$222K ﹤0.01%
8,029
PEO
3382
Adams Natural Resources Fund
PEO
$586M
$222K ﹤0.01%
10,302
+813
DBEU icon
3383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$222K ﹤0.01%
4,812
-792
BMVP icon
3384
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$222K ﹤0.01%
4,520
LINC icon
3385
Lincoln Educational Services
LINC
$705M
$221K ﹤0.01%
+9,403
PBE icon
3386
Invesco Biotechnology & Genome ETF
PBE
$257M
$221K ﹤0.01%
3,160
-63
DOOO icon
3387
Bombardier Recreational Products
DOOO
$5.61B
$220K ﹤0.01%
+3,616
CIG icon
3388
CEMIG Preferred Shares
CIG
$5.78B
$220K ﹤0.01%
104,075
-7,324
CHGX icon
3389
AXS Change Finance ESG ETF
CHGX
$138M
$220K ﹤0.01%
8,041
IMNM icon
3390
Immunome
IMNM
$1.81B
$219K ﹤0.01%
18,664
+710
PRDO icon
3391
Perdoceo Education
PRDO
$1.82B
$218K ﹤0.01%
+5,797
PHR icon
3392
Phreesia
PHR
$1.22B
$218K ﹤0.01%
+9,268
FMAY icon
3393
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$218K ﹤0.01%
+4,172
AAOI icon
3394
Applied Optoelectronics
AAOI
$1.82B
$218K ﹤0.01%
+8,405
CQP icon
3395
Cheniere Energy
CQP
$27B
$218K ﹤0.01%
4,049
-1,277
CPNS
3396
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$218K ﹤0.01%
8,085
IWX icon
3397
iShares Russell Top 200 Value ETF
IWX
$3.03B
$218K ﹤0.01%
+2,477
PAHC icon
3398
Phibro Animal Health
PAHC
$1.59B
$217K ﹤0.01%
+5,376
DIV icon
3399
Global X SuperDividend US ETF
DIV
$643M
$217K ﹤0.01%
12,290
-3,775
NUBD icon
3400
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$217K ﹤0.01%
9,680
-3,600
134 135
136
137 138