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
ILPT
3676
Industrial Logistics Properties Trust
ILPT
$574M
$216K ﹤0.01%
37,950
-15,254
HYLB icon
3677
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$215K ﹤0.01%
5,952
-1,039
IIPR icon
3678
Innovative Industrial Properties
IIPR
$1.69B
$215K ﹤0.01%
+4,286
CORP icon
3679
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$215K ﹤0.01%
2,220
SFIX
3680
Stitch Fix
SFIX
$467M
$214K ﹤0.01%
64,668
+34,082
GLNG icon
3681
Golar LNG
GLNG
$5.16B
$214K ﹤0.01%
+3,950
REZ icon
3682
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$214K ﹤0.01%
2,567
-112
NMZ icon
3683
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$213K ﹤0.01%
20,481
+3,149
PBW icon
3684
Invesco WilderHill Clean Energy ETF
PBW
$511M
$213K ﹤0.01%
+6,730
EOSE icon
3685
Eos Energy Enterprises
EOSE
$2.4B
$211K ﹤0.01%
42,452
-3,572
MBLY icon
3686
Mobileye
MBLY
$7.98B
$211K ﹤0.01%
30,644
+2,878
QUS icon
3687
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$210K ﹤0.01%
+1,225
FBP icon
3688
First Bancorp
FBP
$3.76B
$210K ﹤0.01%
9,843
-327
NAPR icon
3689
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$210K ﹤0.01%
3,848
KEP icon
3690
Korea Electric Power
KEP
$15.9B
$210K ﹤0.01%
14,727
-277
BSRR icon
3691
Sierra Bancorp
BSRR
$511M
$210K ﹤0.01%
+6,183
USL icon
3692
United States 12 Month Oil Fund,
USL
$57.6M
$210K ﹤0.01%
+4,350
FNGS icon
3693
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$551M
$210K ﹤0.01%
3,517
+495
ABFL
3694
Abacus FCF Leaders ETF
ABFL
$513M
$210K ﹤0.01%
+2,946
BCAT icon
3695
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$209K ﹤0.01%
14,801
+218
ORIC icon
3696
Oric Pharmaceuticals
ORIC
$776M
$209K ﹤0.01%
16,466
+1,692
SITC icon
3697
SITE Centers
SITC
$262M
$209K ﹤0.01%
38,614
-14,892
UFPT icon
3698
UFP Technologies
UFPT
$1.73B
$209K ﹤0.01%
+1,077
GOLD
3699
Gold.com Inc
GOLD
$1.15B
$208K ﹤0.01%
+5,198
EUSA icon
3700
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$208K ﹤0.01%
2,047
146 147
148
149 150