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 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
CTO
3451
CTO Realty Growth
CTO
$583M
$207K ﹤0.01%
12,690
+1,107
IAG icon
3452
IAMGOLD
IAG
$8.78B
$207K ﹤0.01%
15,987
+2,451
NGD
3453
New Gold Inc
NGD
$6.09B
$206K ﹤0.01%
28,711
+1,136
NVBW icon
3454
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.4M
$206K ﹤0.01%
+6,193
REZ icon
3455
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$206K ﹤0.01%
+2,425
HWBK icon
3456
Hawthorn Bancshares
HWBK
$237M
$206K ﹤0.01%
+6,635
SUSB icon
3457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$206K ﹤0.01%
8,136
AEHR icon
3458
Aehr Test Systems
AEHR
$742M
$205K ﹤0.01%
+6,821
BTT icon
3459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$205K ﹤0.01%
+9,129
CYD icon
3460
China Yuchai International
CYD
$1.3B
$205K ﹤0.01%
+4,953
TIPT icon
3461
Tiptree Inc
TIPT
$684M
$204K ﹤0.01%
10,667
+605
MCS icon
3462
Marcus Corp
MCS
$463M
$204K ﹤0.01%
13,174
-2,096
CHCT
3463
Community Healthcare Trust
CHCT
$435M
$204K ﹤0.01%
13,345
+1,589
CWEN.A icon
3464
Clearway Energy Class A
CWEN.A
$3.8B
$204K ﹤0.01%
+7,578
ABSI icon
3465
Absci
ABSI
$538M
$204K ﹤0.01%
66,968
+20,086
PDLB icon
3466
Ponce Financial Group
PDLB
$377M
$203K ﹤0.01%
13,841
+402
FLNC icon
3467
Fluence Energy
FLNC
$3.15B
$203K ﹤0.01%
18,819
+2,596
ITDC icon
3468
iShares LifePath Target Date 2035 ETF
ITDC
$62.9M
$203K ﹤0.01%
+5,983
ZTWO icon
3469
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$203K ﹤0.01%
3,986
MFIC icon
3470
MidCap Financial Investment
MFIC
$1.14B
$203K ﹤0.01%
16,905
+2,366
QQQI icon
3471
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$202K ﹤0.01%
+3,728
ASHR icon
3472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$202K ﹤0.01%
6,126
-1,400
USAR
3473
USA Rare Earth Inc
USAR
$2.4B
$201K ﹤0.01%
+11,720
LARK icon
3474
Landmark Bancorp
LARK
$168M
$201K ﹤0.01%
+7,545
QINT icon
3475
American Century Quality Diversified International ETF
QINT
$424M
$201K ﹤0.01%
+3,280