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
ADEA icon
3526
Adeia
ADEA
$1.36B
$177K ﹤0.01%
10,532
+315
ACIC icon
3527
American Coastal Insurance
ACIC
$595M
$177K ﹤0.01%
+15,530
GNW icon
3528
Genworth Financial
GNW
$3.47B
$177K ﹤0.01%
+19,871
PRTH icon
3529
Priority Technology Holdings
PRTH
$477M
$176K ﹤0.01%
25,639
+8,363
ESRT icon
3530
Empire State Realty Trust
ESRT
$1.17B
$176K ﹤0.01%
22,984
-23,532
PCT icon
3531
PureCycle Technologies
PCT
$1.74B
$175K ﹤0.01%
13,291
-15,649
GNT
3532
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$174K ﹤0.01%
24,684
+48
CLNE icon
3533
Clean Energy Fuels
CLNE
$515M
$173K ﹤0.01%
67,184
+13,845
AWF
3534
AllianceBernstein Global High Income Fund
AWF
$930M
$173K ﹤0.01%
+15,451
MLCO icon
3535
Melco Resorts & Entertainment
MLCO
$3.43B
$173K ﹤0.01%
18,856
+875
OFIX icon
3536
Orthofix Medical
OFIX
$628M
$172K ﹤0.01%
+11,765
SERV
3537
Serve Robotics
SERV
$964M
$172K ﹤0.01%
14,800
+1,877
GCMG icon
3538
GCM Grosvenor
GCMG
$702M
$172K ﹤0.01%
+14,245
TSHA icon
3539
Taysha Gene Therapies
TSHA
$1.39B
$171K ﹤0.01%
52,226
+245
AEBI
3540
Aebi Schmidt Holding AG
AEBI
$967M
$169K ﹤0.01%
+13,573
BSM icon
3541
Black Stone Minerals
BSM
$3.08B
$168K ﹤0.01%
12,822
-863
DCTH icon
3542
Delcath Systems
DCTH
$356M
$168K ﹤0.01%
+15,584
NBXG
3543
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$167K ﹤0.01%
+10,873
BCAT icon
3544
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$165K ﹤0.01%
+11,183
KREF
3545
KKR Real Estate Finance Trust
KREF
$553M
$165K ﹤0.01%
18,341
+6,065
SSBI icon
3546
Summit State Bank
SSBI
$74.1M
$164K ﹤0.01%
13,750
GRFS icon
3547
Grifois
GRFS
$6.06B
$163K ﹤0.01%
16,414
+2,141
HYT icon
3548
BlackRock Corporate High Yield Fund
HYT
$1.52B
$163K ﹤0.01%
17,109
+1,086
CGEM icon
3549
Cullinan Oncology
CGEM
$626M
$162K ﹤0.01%
27,376
-14,347
ORGO icon
3550
Organogenesis Holdings
ORGO
$621M
$162K ﹤0.01%
38,279
+2,887
140 141
142
143 144