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
BCPL
3501
BNY Mellon Core Plus ETF
BCPL
$299M
$270K ﹤0.01%
+10,869
QQQI icon
3502
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$269K ﹤0.01%
5,421
-5,328
ASHR icon
3503
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$268K ﹤0.01%
8,222
+2,033
HWBK icon
3504
Hawthorn Bancshares
HWBK
$251M
$268K ﹤0.01%
7,956
-63
RUM icon
3505
Rumble
RUM
$1.64B
$268K ﹤0.01%
52,553
-4,026
JBI icon
3506
Janus International
JBI
$696M
$268K ﹤0.01%
+51,972
NAMS icon
3507
NewAmsterdam Pharma
NAMS
$3.68B
$268K ﹤0.01%
8,357
-7,280
FESM icon
3508
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$267K ﹤0.01%
+7,036
TSHA icon
3509
Taysha Gene Therapies
TSHA
$1.58B
$267K ﹤0.01%
59,801
-3,434
TBPH icon
3510
Theravance Biopharma
TBPH
$840M
$267K ﹤0.01%
16,467
+2,094
BDEC icon
3511
Innovator US Equity Buffer ETF December
BDEC
$254M
$267K ﹤0.01%
+5,555
MNKD icon
3512
MannKind Corp
MNKD
$1.05B
$267K ﹤0.01%
108,832
-62,925
DCOR icon
3513
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$267K ﹤0.01%
+3,699
DMLP icon
3514
Dorchester Minerals
DMLP
$1.33B
$266K ﹤0.01%
9,814
+101
QDIV icon
3515
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
$265K ﹤0.01%
7,217
CACC icon
3516
Credit Acceptance
CACC
$5.7B
$265K ﹤0.01%
+626
RMR icon
3517
The RMR Group
RMR
$347M
$265K ﹤0.01%
17,113
+268
TMFM icon
3518
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$265K ﹤0.01%
13,129
-4,163
PSK icon
3519
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$264K ﹤0.01%
8,570
+186
TRTX
3520
TPG RE Finance Trust
TRTX
$657M
$264K ﹤0.01%
33,826
+4,825
HIMX
3521
Himax Technologies
HIMX
$3.5B
$264K ﹤0.01%
33,521
+2,389
AOM icon
3522
iShares Core Moderate Allocation ETF
AOM
$1.74B
$264K ﹤0.01%
5,567
-2,017
CIG icon
3523
CEMIG Preferred Shares
CIG
$5.98B
$263K ﹤0.01%
109,920
+7,419
MEOH icon
3524
Methanex
MEOH
$4.46B
$263K ﹤0.01%
+4,412
GNT
3525
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$262K ﹤0.01%
31,401
+60
139 140
141
142 143