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
PDO
3401
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$217K ﹤0.01%
+15,386
GFLW
3402
VictoryShares Free Cash Flow Growth ETF
GFLW
$607M
$217K ﹤0.01%
7,562
-857
GUG
3403
Guggenheim Active Allocation Fund
GUG
$516M
$217K ﹤0.01%
+13,900
PRKS icon
3404
United Parks & Resorts
PRKS
$1.94B
$217K ﹤0.01%
+4,194
EYLD icon
3405
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$217K ﹤0.01%
+5,828
NWL icon
3406
Newell Brands
NWL
$1.56B
$217K ﹤0.01%
41,375
+5,212
BST icon
3407
BlackRock Science and Technology Trust
BST
$1.43B
$217K ﹤0.01%
+5,237
PAAA icon
3408
PGIM AAA CLO ETF
PAAA
$5.51B
$216K ﹤0.01%
4,201
-33
FDT icon
3409
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$216K ﹤0.01%
2,868
-101
EGBN icon
3410
Eagle Bancorp
EGBN
$637M
$216K ﹤0.01%
+10,677
GRVY
3411
GRAVITY
GRVY
$395M
$216K ﹤0.01%
+3,368
JPC icon
3412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$216K ﹤0.01%
26,285
+13,803
SPTL icon
3413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$215K ﹤0.01%
7,995
-2,436
IOVA icon
3414
Iovance Biotherapeutics
IOVA
$873M
$215K ﹤0.01%
99,228
+23,234
DXPE icon
3415
DXP Enterprises
DXPE
$1.5B
$215K ﹤0.01%
+1,808
AKR icon
3416
Acadia Realty Trust
AKR
$2.58B
$215K ﹤0.01%
+10,658
WLY icon
3417
John Wiley & Sons Class A
WLY
$1.72B
$215K ﹤0.01%
+5,301
BAND icon
3418
Bandwidth Inc
BAND
$454M
$214K ﹤0.01%
12,852
-18,342
TRTX
3419
TPG RE Finance Trust
TRTX
$703M
$214K ﹤0.01%
+24,950
CMPX icon
3420
Compass Therapeutics
CMPX
$984M
$213K ﹤0.01%
60,927
+49,443
TECB icon
3421
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$213K ﹤0.01%
+3,532
CCLD icon
3422
CareCloud
CCLD
$132M
$213K ﹤0.01%
66,350
TBLA icon
3423
Taboola.com
TBLA
$1.14B
$213K ﹤0.01%
62,384
+20,223
CRK icon
3424
Comstock Resources
CRK
$8.02B
$212K ﹤0.01%
10,709
-7,374
ORIC icon
3425
Oric Pharmaceuticals
ORIC
$1.07B
$212K ﹤0.01%
17,694
+6,599
135 136
137
138 139