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
IQ icon
3426
iQIYI
IQ
$2.01B
$212K ﹤0.01%
82,936
+52,168
XRX icon
3427
Xerox
XRX
$344M
$212K ﹤0.01%
56,338
-79,218
IRD
3428
Opus Genetics
IRD
$157M
$212K ﹤0.01%
+128,366
CVLG icon
3429
Covenant Logistics
CVLG
$544M
$212K ﹤0.01%
9,766
+1,458
FDTX icon
3430
Fidelity Disruptive Technology ETF
FDTX
$198M
$211K ﹤0.01%
+5,210
FNGS icon
3431
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$211K ﹤0.01%
+3,017
ETNB
3432
DELISTED
89bio
ETNB
$211K ﹤0.01%
14,361
+447
BSJP icon
3433
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$211K ﹤0.01%
9,139
-2,089
GPIX icon
3434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$211K ﹤0.01%
+4,033
LXFR icon
3435
Luxfer Holdings
LXFR
$345M
$211K ﹤0.01%
+15,148
NESR
3436
National Energy Services Reunited Corp
NESR
$1.5B
$211K ﹤0.01%
+20,522
JMUB icon
3437
JPMorgan Municipal ETF
JMUB
$6.24B
$210K ﹤0.01%
4,167
-5,692
PBI icon
3438
Pitney Bowes
PBI
$1.57B
$210K ﹤0.01%
18,402
+2,188
HPP
3439
Hudson Pacific Properties
HPP
$731M
$210K ﹤0.01%
75,926
+29,831
NB
3440
NioCorp Developments
NB
$777M
$209K ﹤0.01%
31,306
+6,924
LXU icon
3441
LSB Industries
LXU
$635M
$209K ﹤0.01%
26,537
+7,220
WAFD icon
3442
WaFd
WAFD
$2.47B
$209K ﹤0.01%
+6,902
BMEZ icon
3443
BlackRock Health Sciences Trust II
BMEZ
$969M
$209K ﹤0.01%
14,467
+3,773
URGN icon
3444
UroGen Pharma
URGN
$1.08B
$208K ﹤0.01%
+10,444
TDTT icon
3445
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$208K ﹤0.01%
+8,563
EWW icon
3446
iShares MSCI Mexico ETF
EWW
$1.96B
$208K ﹤0.01%
3,051
-309
ORC
3447
Orchid Island Capital
ORC
$1.23B
$208K ﹤0.01%
29,642
+3,187
LRMR icon
3448
Larimar Therapeutics
LRMR
$317M
$208K ﹤0.01%
+64,279
ADX icon
3449
Adams Diversified Equity Fund
ADX
$2.79B
$208K ﹤0.01%
9,306
-3,710
SVV icon
3450
Savers
SVV
$1.4B
$207K ﹤0.01%
+15,656
136 137
138
139 140