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
EPAC icon
3526
Enerpac Tool Group
EPAC
$1.72B
$262K ﹤0.01%
+7,183
CGBL icon
3527
Capital Group Core Balanced ETF
CGBL
$6.48B
$262K ﹤0.01%
7,607
-4,785
HQH
3528
abrdn Healthcare Investors
HQH
$1.09B
$261K ﹤0.01%
14,667
+4,549
DIVB icon
3529
iShares Core Dividend ETF
DIVB
$1.45B
$260K ﹤0.01%
+4,824
SMOT icon
3530
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$260K ﹤0.01%
+7,389
ACIC icon
3531
American Coastal Insurance
ACIC
$498M
$260K ﹤0.01%
23,080
+4,388
LGLV icon
3532
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$259K ﹤0.01%
+1,453
PTY icon
3533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$259K ﹤0.01%
21,437
-2,904
NKX icon
3534
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$258K ﹤0.01%
21,722
-9,103
JPC icon
3535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$258K ﹤0.01%
34,277
+4,713
DNOW icon
3536
DNOW Inc
DNOW
$2.42B
$258K ﹤0.01%
21,680
-10,766
PKST
3537
DELISTED
Peakstone Realty Trust
PKST
$258K ﹤0.01%
12,351
+1,086
SMMT icon
3538
Summit Therapeutics
SMMT
$11.5B
$258K ﹤0.01%
13,597
+786
BUYZ icon
3539
Franklin Disruptive Commerce ETF
BUYZ
$5.06M
$258K ﹤0.01%
8,002
VGUS
3540
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$257K ﹤0.01%
+3,402
ONDS icon
3541
Ondas Inc
ONDS
$5.32B
$257K ﹤0.01%
28,431
+6,917
ORC
3542
Orchid Island Capital
ORC
$1.33B
$257K ﹤0.01%
36,523
+4,713
BDJ icon
3543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$256K ﹤0.01%
29,751
+4,393
DSTL icon
3544
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$256K ﹤0.01%
+4,428
VRDN icon
3545
Viridian Therapeutics
VRDN
$1.74B
$256K ﹤0.01%
13,101
+162
ESPR icon
3546
Esperion Therapeutics
ESPR
$806M
$256K ﹤0.01%
93,492
-23,875
SVC
3547
Service Properties Trust
SVC
$1.02B
$256K ﹤0.01%
188,698
-69,236
ISCB icon
3548
iShares Morningstar Small-Cap ETF
ISCB
$271M
$255K ﹤0.01%
3,923
TRMK icon
3549
Trustmark
TRMK
$2.59B
$255K ﹤0.01%
6,060
-2,789
FLSW icon
3550
Franklin FTSE Switzerland ETF
FLSW
$80.6M
$255K ﹤0.01%
+6,287
140 141
142
143 144