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
BKF icon
3476
iShares MSCI BIC ETF
BKF
$89.5M
$201K ﹤0.01%
+4,439
TU icon
3477
Telus
TU
$20.7B
$201K ﹤0.01%
+12,719
COTY icon
3478
Coty
COTY
$2.96B
$200K ﹤0.01%
49,564
-70,293
NAD icon
3479
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$200K ﹤0.01%
17,127
+1,492
MSIF
3480
MSC Income Fund Inc
MSIF
$666M
$200K ﹤0.01%
+15,248
ARR
3481
Armour Residential REIT
ARR
$1.95B
$199K ﹤0.01%
13,347
+3,025
SEM icon
3482
Select Medical
SEM
$1.86B
$199K ﹤0.01%
15,478
+2,326
AVAH icon
3483
Aveanna Healthcare
AVAH
$1.91B
$199K ﹤0.01%
22,403
-24,622
MESO
3484
Mesoblast
MESO
$2.2B
$199K ﹤0.01%
12,334
-630
JELD icon
3485
JELD-WEN Holding
JELD
$223M
$199K ﹤0.01%
40,434
+29,960
FAN icon
3486
First Trust Global Wind Energy ETF
FAN
$195M
$198K ﹤0.01%
10,322
-2,151
TZOO icon
3487
Travelzoo
TZOO
$75.9M
$198K ﹤0.01%
20,156
+156
RLJ icon
3488
RLJ Lodging Trust
RLJ
$1.1B
$198K ﹤0.01%
27,483
+8,078
EOT
3489
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$198K ﹤0.01%
11,882
TLRY icon
3490
Tilray
TLRY
$840M
$197K ﹤0.01%
113,745
+34,942
DYN icon
3491
Dyne Therapeutics
DYN
$2.96B
$196K ﹤0.01%
15,527
+986
TBPH icon
3492
Theravance Biopharma
TBPH
$947M
$196K ﹤0.01%
13,450
+842
OOMA icon
3493
Ooma
OOMA
$311M
$196K ﹤0.01%
+16,373
FCF icon
3494
First Commonwealth Financial
FCF
$1.72B
$196K ﹤0.01%
+11,491
CION icon
3495
CION Investment
CION
$513M
$196K ﹤0.01%
20,657
-3,248
ARI
3496
Apollo Commercial Real Estate
ARI
$1.39B
$194K ﹤0.01%
19,162
+2,069
JBI icon
3497
Janus International
JBI
$859M
$194K ﹤0.01%
19,652
+1,486
THRY icon
3498
Thryv Holdings
THRY
$249M
$194K ﹤0.01%
16,077
-6,182
GNLX icon
3499
Genelux
GNLX
$180M
$194K ﹤0.01%
46,108
+2,084
RLX icon
3500
RLX Technology
RLX
$2.92B
$192K ﹤0.01%
73,137
+718
138 139
140
141 142