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
NXDR
3601
Nextdoor Holdings
NXDR
$789M
$241K ﹤0.01%
171,982
-106,500
NG icon
3602
NovaGold Resources
NG
$3.22B
$241K ﹤0.01%
26,790
-856
DIV icon
3603
Global X SuperDividend US ETF
DIV
$741M
$240K ﹤0.01%
12,672
+337
BOCT icon
3604
Innovator US Equity Buffer ETF October
BOCT
$296M
$238K ﹤0.01%
+4,957
GME.WS
3605
GameStop Corp Warrants
GME.WS
$238K ﹤0.01%
+61,556
RODM icon
3606
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$238K ﹤0.01%
+6,026
BTO
3607
John Hancock Financial Opportunities Fund
BTO
$733M
$237K ﹤0.01%
6,621
+22
HBCP icon
3608
Home Bancorp
HBCP
$514M
$237K ﹤0.01%
+3,920
ZIM icon
3609
ZIM Integrated Shipping Services
ZIM
$3.04B
$237K ﹤0.01%
+9,006
UA icon
3610
Under Armour Class C
UA
$2.3B
$237K ﹤0.01%
40,967
-4,552
VCV icon
3611
Invesco California Value Municipal Income Trust
VCV
$518M
$237K ﹤0.01%
22,704
-705
DBJP icon
3612
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$646M
$237K ﹤0.01%
2,345
RXST icon
3613
RxSight
RXST
$207M
$236K ﹤0.01%
38,325
-69,512
ARDT
3614
Ardent Health
ARDT
$1.24B
$236K ﹤0.01%
+27,576
CPRI icon
3615
Capri Holdings
CPRI
$2.17B
$236K ﹤0.01%
13,383
-10,734
JPSE icon
3616
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$236K ﹤0.01%
+4,496
NGL icon
3617
NGL Energy Partners
NGL
$1.9B
$236K ﹤0.01%
19,106
-3,999
BBH icon
3618
VanEck Biotech ETF
BBH
$366M
$235K ﹤0.01%
1,251
-142
TAXF icon
3619
American Century Diversified Municipal Bond ETF
TAXF
$655M
$235K ﹤0.01%
+4,700
ECH icon
3620
iShares MSCI Chile ETF
ECH
$966M
$235K ﹤0.01%
5,907
+216
RGCO icon
3621
RGC Resources
RGCO
$239M
$235K ﹤0.01%
10,636
+29
CPS icon
3622
Cooper-Standard Automotive
CPS
$521M
$234K ﹤0.01%
+8,409
INMD icon
3623
InMode
INMD
$858M
$234K ﹤0.01%
17,080
-1,965
MLPB icon
3624
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
$233K ﹤0.01%
8,041
-706
ITDC icon
3625
iShares LifePath Target Date 2035 ETF
ITDC
$97.3M
$233K ﹤0.01%
6,913
+930
143 144
145
146 147