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
XRLX icon
3426
FundX Conservative ETF
XRLX
$51M
$300K ﹤0.01%
6,719
+177
TBLA icon
3427
Taboola.com
TBLA
$1.25B
$300K ﹤0.01%
96,827
+29,564
KWEB icon
3428
KraneShares CSI China Internet ETF
KWEB
$6.15B
$300K ﹤0.01%
10,547
-1
IYM icon
3429
iShares US Basic Materials ETF
IYM
$1.43B
$299K ﹤0.01%
+1,701
CCSI icon
3430
Consensus Cloud Solutions
CCSI
$616M
$299K ﹤0.01%
12,589
+3,267
CATX icon
3431
Perspective Therapeutics
CATX
$346M
$298K ﹤0.01%
71,464
+31,049
WABC icon
3432
Westamerica Bancorp
WABC
$1.33B
$297K ﹤0.01%
5,697
+608
CIM
3433
Chimera Investment
CIM
$1.11B
$297K ﹤0.01%
23,671
-502
PFEB icon
3434
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$297K ﹤0.01%
+7,400
ADCT icon
3435
ADC Therapeutics
ADCT
$131M
$296K ﹤0.01%
79,034
-34,213
NRIX icon
3436
Nurix Therapeutics
NRIX
$1.51B
$296K ﹤0.01%
19,121
+1,017
CRBG icon
3437
Corebridge Financial
CRBG
$12.3B
$296K ﹤0.01%
12,418
-14,615
CGCV
3438
Capital Group Conservative Equity ETF
CGCV
$1.74B
$296K ﹤0.01%
9,920
+31
IAG icon
3439
IAMGOLD
IAG
$8.91B
$295K ﹤0.01%
15,692
+18
WU icon
3440
Western Union
WU
$2.34B
$295K ﹤0.01%
33,817
+3,213
VTES icon
3441
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$295K ﹤0.01%
+2,913
BAC.PRL icon
3442
Bank of America Series L
BAC.PRL
$3.76B
$294K ﹤0.01%
247
+25
SCYB icon
3443
Schwab High Yield Bond ETF
SCYB
$2.51B
$294K ﹤0.01%
+11,300
HAWX icon
3444
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$294K ﹤0.01%
+7,183
MLR icon
3445
Miller Industries
MLR
$541M
$294K ﹤0.01%
+6,445
LRMR icon
3446
Larimar Therapeutics
LRMR
$329M
$293K ﹤0.01%
65,037
+29,419
HNST icon
3447
The Honest Company
HNST
$358M
$292K ﹤0.01%
99,399
+60,480
ABSI icon
3448
Absci
ABSI
$998M
$292K ﹤0.01%
97,284
+23,723
PPT
3449
Putnam Premier Income Trust
PPT
$329M
$292K ﹤0.01%
82,115
+3,547
PDO
3450
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$291K ﹤0.01%
22,518
+1,634
136 137
138
139 140