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
MFDX icon
3576
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$248K ﹤0.01%
+6,227
ZBIO
3577
Zenas BioPharma
ZBIO
$1.1B
$247K ﹤0.01%
12,658
+385
SFST icon
3578
Southern First Bancshares
SFST
$558M
$247K ﹤0.01%
+4,539
BXC icon
3579
BlueLinx
BXC
$391M
$247K ﹤0.01%
4,554
+554
OPEN icon
3580
Opendoor
OPEN
$4.26B
$246K ﹤0.01%
52,608
-356
ENVX icon
3581
Enovix
ENVX
$1.59B
$246K ﹤0.01%
47,508
+5,090
NTSK
3582
Netskope Inc
NTSK
$3.89B
$246K ﹤0.01%
+28,952
GRX
3583
Gabelli Healthcare & Wellness Trust
GRX
$134M
$246K ﹤0.01%
27,145
+238
PMIO
3584
PGIM Municipal Income Opportunities ETF
PMIO
$47.1M
$246K ﹤0.01%
+4,862
AKBA icon
3585
Akebia Therapeutics
AKBA
$251M
$245K ﹤0.01%
176,566
+29,846
TALK icon
3586
Talkspace
TALK
$874M
$245K ﹤0.01%
47,421
+5,424
GO icon
3587
Grocery Outlet
GO
$847M
$245K ﹤0.01%
34,781
+11,564
CD
3588
Chaince Digital Holdings
CD
$423M
$245K ﹤0.01%
61,593
+22,457
FPXI icon
3589
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$244K ﹤0.01%
3,959
-12
ALX
3590
Alexander's
ALX
$1.32B
$244K ﹤0.01%
1,034
-62
IDRV icon
3591
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$244K ﹤0.01%
6,330
-23
MARM icon
3592
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$243K ﹤0.01%
+7,270
IDR icon
3593
Idaho Strategic Resources
IDR
$513M
$243K ﹤0.01%
7,576
+85
DBEU icon
3594
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$242K ﹤0.01%
4,965
+153
XOVR
3595
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$242K ﹤0.01%
+14,318
SLG icon
3596
SL Green Realty
SLG
$3.4B
$241K ﹤0.01%
+6,537
BBDC icon
3597
Barings BDC
BBDC
$873M
$241K ﹤0.01%
29,307
+2,182
DJD icon
3598
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$241K ﹤0.01%
4,035
+458
IRON icon
3599
Disc Medicine
IRON
$2.56B
$241K ﹤0.01%
3,769
-95
MAYW icon
3600
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$488M
$241K ﹤0.01%
7,128
142 143
144
145 146