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
BKLN icon
3451
Invesco Senior Loan ETF
BKLN
$7.18B
$291K ﹤0.01%
14,265
-3,808
INDB icon
3452
Independent Bank
INDB
$3.84B
$291K ﹤0.01%
3,870
-391
UGL icon
3453
ProShares Ultra Gold
UGL
$763M
$291K ﹤0.01%
+4,732
TMFS icon
3454
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$291K ﹤0.01%
9,087
+1,001
ETB
3455
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$290K ﹤0.01%
20,121
+525
RXRX icon
3456
Recursion Pharmaceuticals
RXRX
$1.76B
$289K ﹤0.01%
94,208
+44,673
CXW icon
3457
CoreCivic
CXW
$2.3B
$289K ﹤0.01%
15,286
-6,069
ETH
3458
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$289K ﹤0.01%
14,549
-2,123
CPRY
3459
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50M
$289K ﹤0.01%
+10,647
PJP icon
3460
Invesco Pharmaceuticals ETF
PJP
$345M
$289K ﹤0.01%
2,783
+230
SHE icon
3461
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$289K ﹤0.01%
2,258
+260
FTGS icon
3462
First Trust Growth Strength ETF
FTGS
$1.24B
$288K ﹤0.01%
+8,446
IBHF icon
3463
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$287K ﹤0.01%
12,526
-18,456
MUC icon
3464
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$287K ﹤0.01%
27,597
+11,103
AIVI icon
3465
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$286K ﹤0.01%
5,281
+70
MTW icon
3466
Manitowoc
MTW
$426M
$285K ﹤0.01%
24,498
+5,608
PPH icon
3467
VanEck Pharmaceutical ETF
PPH
$961M
$285K ﹤0.01%
2,741
-65
FXY icon
3468
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$285K ﹤0.01%
4,919
-43
SLVP icon
3469
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$284K ﹤0.01%
8,022
+746
FBRT
3470
Franklin BSP Realty Trust
FBRT
$660M
$284K ﹤0.01%
33,403
+5,167
IMMR icon
3471
Immersion
IMMR
$211M
$283K ﹤0.01%
51,861
-30,971
BITW
3472
Bitwise 10 Crypto Index ETF
BITW
$573M
$283K ﹤0.01%
6,343
-702
CURB
3473
Curbline Properties
CURB
$3.09B
$281K ﹤0.01%
10,900
+78
SPTL icon
3474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$281K ﹤0.01%
10,688
-13
MHD icon
3475
BlackRock MuniHoldings Fund
MHD
$607M
$281K ﹤0.01%
+24,915
137 138
139
140 141