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
TRDA icon
3476
Entrada Therapeutics
TRDA
$247M
$281K ﹤0.01%
22,230
+148
AVIR icon
3477
Atea Pharmaceuticals
AVIR
$340M
$279K ﹤0.01%
51,795
+27,712
EBS icon
3478
Emergent Biosolutions
EBS
$416M
$278K ﹤0.01%
33,544
+4,996
EWW icon
3479
iShares MSCI Mexico ETF
EWW
$1.9B
$278K ﹤0.01%
3,698
+707
MCHB
3480
Mechanics Bancorp
MCHB
$3.32B
$276K ﹤0.01%
18,725
+3,896
RDIV icon
3481
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$276K ﹤0.01%
4,961
+379
ETHO icon
3482
Amplify Etho Climate Leadership US ETF
ETHO
$177M
$276K ﹤0.01%
4,177
DEC
3483
Diversified Energy Company
DEC
$1,000M
$276K ﹤0.01%
15,820
+511
CZA icon
3484
Invesco Zacks Mid-Cap ETF
CZA
$186M
$275K ﹤0.01%
2,499
-11
VCRB icon
3485
Vanguard Core Bond ETF
VCRB
$6.58B
$275K ﹤0.01%
+3,548
PDX
3486
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$274K ﹤0.01%
+12,443
HESM icon
3487
Hess Midstream
HESM
$4.98B
$274K ﹤0.01%
7,051
-2,235
XSLV icon
3488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$274K ﹤0.01%
+5,797
BMEZ icon
3489
BlackRock Health Sciences Trust II
BMEZ
$896M
$273K ﹤0.01%
19,024
-315
IAK icon
3490
iShares US Insurance ETF
IAK
$374M
$273K ﹤0.01%
2,129
+20
FOSL icon
3491
Fossil Group
FOSL
$234M
$273K ﹤0.01%
63,305
+21,983
RAVI icon
3492
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$272K ﹤0.01%
3,610
-6,715
FDMT icon
3493
4D Molecular Therapeutics
FDMT
$452M
$271K ﹤0.01%
29,160
-15,035
CNRG icon
3494
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$242M
$271K ﹤0.01%
3,004
+1
ABUS icon
3495
Arbutus Biopharma
ABUS
$840M
$271K ﹤0.01%
60,117
+8,200
ICOP icon
3496
iShares Copper and Metals Mining ETF
ICOP
$439M
$270K ﹤0.01%
+5,684
CVI icon
3497
CVR Energy
CVI
$3.33B
$270K ﹤0.01%
+8,036
TAYD icon
3498
Taylor Devices
TAYD
$171M
$270K ﹤0.01%
+4,742
EMGF icon
3499
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$270K ﹤0.01%
+4,472
ARDX icon
3500
Ardelyx
ARDX
$1.37B
$270K ﹤0.01%
45,043
+16,607
138 139
140
141 142