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
AMSC icon
3401
American Superconductor
AMSC
$2.02B
$312K ﹤0.01%
+9,219
EDIV icon
3402
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$311K ﹤0.01%
7,883
+18
NJUL icon
3403
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$311K ﹤0.01%
+4,355
ACCO icon
3404
Acco Brands
ACCO
$352M
$311K ﹤0.01%
103,566
+2,356
IBIG icon
3405
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$130M
$311K ﹤0.01%
11,826
AMRC icon
3406
Ameresco
AMRC
$1.51B
$310K ﹤0.01%
12,176
+925
FXD icon
3407
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$310K ﹤0.01%
4,842
-47
DFSB icon
3408
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$310K ﹤0.01%
5,990
-719
GROZ
3409
Zacks Focus Growth ETF
GROZ
$85.6M
$310K ﹤0.01%
11,228
-2,957
TNK icon
3410
Teekay Tankers
TNK
$2.5B
$309K ﹤0.01%
+4,219
ZNOV
3411
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$309K ﹤0.01%
+11,632
DNUT icon
3412
Krispy Kreme
DNUT
$605M
$309K ﹤0.01%
91,055
-58,808
SILJ icon
3413
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$309K ﹤0.01%
10,384
+1,892
KYN icon
3414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$308K ﹤0.01%
21,548
-609
ACEL icon
3415
Accel Entertainment
ACEL
$982M
$307K ﹤0.01%
28,165
+3,507
NTSX icon
3416
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$307K ﹤0.01%
+5,881
NBXG
3417
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$306K ﹤0.01%
23,813
+12,691
CSTL icon
3418
Castle Biosciences
CSTL
$637M
$306K ﹤0.01%
12,479
-3,662
QQQX icon
3419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$306K ﹤0.01%
11,461
+1,122
LRGE icon
3420
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$305K ﹤0.01%
4,053
STXK icon
3421
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$304K ﹤0.01%
9,121
VIOG icon
3422
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$303K ﹤0.01%
2,434
+111
FOX icon
3423
Fox Class B
FOX
$25.2B
$302K ﹤0.01%
5,695
+1,945
FAB icon
3424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$302K ﹤0.01%
3,190
+8
VCRM
3425
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$301K ﹤0.01%
+4,005
135 136
137
138 139