Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 +$232M
2 +$58.3M
3 +$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$643M
$207K ﹤0.01%
12,690
+1,107
IAG icon
3452
IAMGOLD
IAG
$12.7B
$207K ﹤0.01%
15,987
+2,451
NGD
3453
New Gold Inc
NGD
$8.84B
$206K ﹤0.01%
28,711
+1,136
NVBW icon
3454
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.3M
$206K ﹤0.01%
+6,193
REZ icon
3455
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$206K ﹤0.01%
+2,425
HWBK icon
3456
Hawthorn Bancshares
HWBK
$241M
$206K ﹤0.01%
+6,635
SUSB icon
3457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$206K ﹤0.01%
8,136
AEHR icon
3458
Aehr Test Systems
AEHR
$1.24B
$205K ﹤0.01%
+6,821
BTT icon
3459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$205K ﹤0.01%
+9,129
CYD icon
3460
China Yuchai International
CYD
$1.6B
$205K ﹤0.01%
+4,953
TIPT icon
3461
Tiptree Inc
TIPT
$637M
$204K ﹤0.01%
10,667
+605
MCS icon
3462
Marcus Corp
MCS
$537M
$204K ﹤0.01%
13,174
-2,096
CHCT
3463
Community Healthcare Trust
CHCT
$493M
$204K ﹤0.01%
13,345
+1,589
CWEN.A icon
3464
Clearway Energy Class A
CWEN.A
$4.28B
$204K ﹤0.01%
+7,578
ABSI icon
3465
Absci
ABSI
$389M
$204K ﹤0.01%
66,968
+20,086
PDLB icon
3466
Ponce Financial Group
PDLB
$376M
$203K ﹤0.01%
13,841
+402
FLNC icon
3467
Fluence Energy
FLNC
$2.09B
$203K ﹤0.01%
18,819
+2,596
ITDC icon
3468
iShares LifePath Target Date 2035 ETF
ITDC
$81.7M
$203K ﹤0.01%
+5,983
ZTWO icon
3469
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.3M
$203K ﹤0.01%
3,986
MFIC icon
3470
MidCap Financial Investment
MFIC
$995M
$203K ﹤0.01%
16,905
+2,366
QQQI icon
3471
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$202K ﹤0.01%
+3,728
ASHR icon
3472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$202K ﹤0.01%
6,126
-1,400
USAR
3473
USA Rare Earth Inc
USAR
$4.16B
$201K ﹤0.01%
+11,720
LARK icon
3474
Landmark Bancorp
LARK
$171M
$201K ﹤0.01%
+7,922
QINT icon
3475
American Century Quality Diversified International ETF
QINT
$520M
$201K ﹤0.01%
+3,280