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 Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

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
GPRE icon
3376
Green Plains
GPRE
$1.11B
$223K ﹤0.01%
25,338
-17,639
VIOG icon
3377
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$223K ﹤0.01%
+1,828
MAX icon
3378
MediaAlpha
MAX
$569M
$222K ﹤0.01%
19,529
+4,198
NBHC icon
3379
National Bank Holdings
NBHC
$1.81B
$222K ﹤0.01%
+5,750
RM icon
3380
Regional Management Corp
RM
$303M
$222K ﹤0.01%
+5,702
JANU
3381
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
$222K ﹤0.01%
8,029
PEO
3382
Adams Natural Resources Fund
PEO
$726M
$222K ﹤0.01%
10,302
+813
DBEU icon
3383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$222K ﹤0.01%
4,812
-792
BMVP icon
3384
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$222K ﹤0.01%
4,520
LINC icon
3385
Lincoln Educational Services
LINC
$1.13B
$221K ﹤0.01%
+9,403
PBE icon
3386
Invesco Biotechnology & Genome ETF
PBE
$247M
$221K ﹤0.01%
3,160
-63
DOO
3387
Bombardier Recreational Products
DOO
$4.82B
$220K ﹤0.01%
+3,616
CIG icon
3388
CEMIG Preferred Shares
CIG
$6.26B
$220K ﹤0.01%
104,075
-7,324
CHGX icon
3389
AXS Change Finance ESG ETF
CHGX
$140M
$220K ﹤0.01%
8,041
IMNM icon
3390
Immunome
IMNM
$2.32B
$219K ﹤0.01%
18,664
+710
PRDO icon
3391
Perdoceo Education
PRDO
$2.15B
$218K ﹤0.01%
+5,797
PHR icon
3392
Phreesia
PHR
$726M
$218K ﹤0.01%
+9,268
FMAY icon
3393
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$218K ﹤0.01%
+4,172
AAOI icon
3394
Applied Optoelectronics
AAOI
$7.19B
$218K ﹤0.01%
+8,405
CQP icon
3395
Cheniere Energy
CQP
$30.4B
$218K ﹤0.01%
4,049
-1,277
CPNS
3396
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$218K ﹤0.01%
8,085
IWX icon
3397
iShares Russell Top 200 Value ETF
IWX
$3.49B
$218K ﹤0.01%
+2,477
PAHC icon
3398
Phibro Animal Health
PAHC
$1.94B
$217K ﹤0.01%
+5,376
DIV icon
3399
Global X SuperDividend US ETF
DIV
$726M
$217K ﹤0.01%
12,290
-3,775
NUBD icon
3400
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$217K ﹤0.01%
9,680
-3,600
134 135
136
137 138