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
ANNX icon
3551
Annexon
ANNX
$867M
$254K ﹤0.01%
45,923
+21,919
RHLD
3552
Resolute Holdings Management
RHLD
$980M
$254K ﹤0.01%
1,564
+145
SJT
3553
San Juan Basin Royalty Trust
SJT
$172M
$254K ﹤0.01%
52,867
UAN icon
3554
CVR Partners
UAN
$1.25B
$254K ﹤0.01%
2,001
RCKY icon
3555
Rocky Brands
RCKY
$282M
$253K ﹤0.01%
+6,534
SKOR icon
3556
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$252K ﹤0.01%
5,192
+2
SRTA
3557
Strata Critical Medical Inc
SRTA
$501M
$252K ﹤0.01%
60,322
+40,281
LDI icon
3558
loanDepot
LDI
$640M
$252K ﹤0.01%
177,567
+74,120
AGYS icon
3559
Agilysys
AGYS
$2.49B
$252K ﹤0.01%
3,542
-592
CIVB icon
3560
Civista Bancshares
CIVB
$549M
$252K ﹤0.01%
11,053
+1,027
SATL icon
3561
Satellogic
SATL
$1.06B
$252K ﹤0.01%
+46,233
RGNX icon
3562
Regenxbio
RGNX
$314M
$251K ﹤0.01%
30,001
-3,020
VCEL icon
3563
Vericel Corp
VCEL
$1.85B
$250K ﹤0.01%
+7,778
BKU icon
3564
Bankunited
BKU
$3.43B
$250K ﹤0.01%
5,539
-784
FAN icon
3565
First Trust Global Wind Energy ETF
FAN
$306M
$250K ﹤0.01%
10,110
-237
CCLD icon
3566
CareCloud
CCLD
$99.9M
$250K ﹤0.01%
68,506
+2,156
STEW
3567
SRH Total Return Fund
STEW
$1.68B
$250K ﹤0.01%
+14,609
CQP icon
3568
Cheniere Energy
CQP
$31.2B
$249K ﹤0.01%
3,860
+2
ZJUL
3569
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$249K ﹤0.01%
+8,580
LQDH icon
3570
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$249K ﹤0.01%
+2,697
FDT icon
3571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$249K ﹤0.01%
2,864
-195
SLDB icon
3572
Solid Biosciences
SLDB
$660M
$249K ﹤0.01%
34,566
+9,677
TAFM icon
3573
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
$249K ﹤0.01%
+9,835
AMLX icon
3574
Amylyx Pharmaceuticals
AMLX
$1.48B
$249K ﹤0.01%
+17,883
HOV icon
3575
Hovnanian Enterprises
HOV
$639M
$248K ﹤0.01%
+2,236
141 142
143
144 145