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
MTRX icon
3626
Matrix Service
MTRX
$381M
$233K ﹤0.01%
20,311
-8,117
SETM icon
3627
Sprott Energy Transition Materials ETF
SETM
$598M
$232K ﹤0.01%
+7,025
PFLD icon
3628
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$232K ﹤0.01%
12,000
-17
DSGR icon
3629
Distribution Solutions Group
DSGR
$1.27B
$231K ﹤0.01%
+8,804
PCN
3630
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$231K ﹤0.01%
19,402
-5,500
VNDA icon
3631
Vanda Pharmaceuticals
VNDA
$363M
$231K ﹤0.01%
+33,361
IWX icon
3632
iShares Russell Top 200 Value ETF
IWX
$3.46B
$230K ﹤0.01%
2,485
-352
SCCR
3633
Schwab Core Bond ETF
SCCR
$1.43B
$229K ﹤0.01%
+8,921
NIQ
3634
NIQ Global Intelligence PLC
NIQ
$2.46B
$229K ﹤0.01%
20,173
+5,292
UAPR icon
3635
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$229K ﹤0.01%
+6,858
HLMN icon
3636
Hillman Solutions
HLMN
$1.43B
$229K ﹤0.01%
27,498
-948
VITL icon
3637
Vital Farms
VITL
$430M
$229K ﹤0.01%
+16,195
ASC icon
3638
Ardmore Shipping
ASC
$671M
$229K ﹤0.01%
14,987
-6,736
CARS icon
3639
Cars.com
CARS
$515M
$229K ﹤0.01%
28,141
-42,337
TAN icon
3640
Invesco Solar ETF
TAN
$1.98B
$228K ﹤0.01%
+4,101
SFY icon
3641
SoFi Select 500 ETF
SFY
$649M
$228K ﹤0.01%
1,830
LDP icon
3642
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$228K ﹤0.01%
11,400
DMAC icon
3643
DiaMedica Therapeutics
DMAC
$304M
$227K ﹤0.01%
33,599
-25,256
WSR
3644
Whitestone REIT
WSR
$980M
$227K ﹤0.01%
14,061
+1,111
TECB icon
3645
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$227K ﹤0.01%
4,093
-616
NVCR icon
3646
NovoCure
NVCR
$1.99B
$226K ﹤0.01%
20,743
+5,219
ACVA icon
3647
ACV Auctions
ACVA
$988M
$226K ﹤0.01%
53,271
+15,146
FLGT icon
3648
Fulgent Genetics
FLGT
$544M
$226K ﹤0.01%
14,192
-39,543
BMVP icon
3649
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$225K ﹤0.01%
4,520
BTE icon
3650
Baytex Energy
BTE
$3.44B
$224K ﹤0.01%
50,002
+1,000
144 145
146
147 148