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
BCSF icon
3701
Bain Capital Specialty
BCSF
$830M
$208K ﹤0.01%
16,794
+5,084
BTBT icon
3702
Bit Digital
BTBT
$573M
$208K ﹤0.01%
158,483
-47,297
URTH icon
3703
iShares MSCI World ETF
URTH
$7.92B
$207K ﹤0.01%
+1,152
KTF
3704
DWS Municipal Income Trust
KTF
$356M
$207K ﹤0.01%
22,771
-349
CION icon
3705
CION Investment
CION
$335M
$207K ﹤0.01%
30,237
+9,317
BGIG icon
3706
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$207K ﹤0.01%
+6,218
AXIA.PRC
3707
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$207K ﹤0.01%
18,930
+1,051
KRMA icon
3708
Global X Conscious Companies ETF
KRMA
$118M
$207K ﹤0.01%
+4,974
BST icon
3709
BlackRock Science and Technology Trust
BST
$1.6B
$206K ﹤0.01%
5,673
+29
SSP icon
3710
E.W. Scripps
SSP
$312M
$206K ﹤0.01%
55,399
-2,699
CRTO icon
3711
Criteo
CRTO
$891M
$206K ﹤0.01%
+11,476
EVLV icon
3712
Evolv Technologies
EVLV
$1.06B
$206K ﹤0.01%
34,008
+5,273
FVCB icon
3713
FVCBankcorp
FVCB
$292M
$205K ﹤0.01%
+13,521
WKC icon
3714
World Kinect Corp
WKC
$1.53B
$205K ﹤0.01%
8,896
-987
ARKG icon
3715
ARK Genomic Revolution ETF
ARKG
$1.26B
$205K ﹤0.01%
7,756
-2,910
OVL icon
3716
Overlay Shares Large Cap Equity ETF
OVL
$265M
$205K ﹤0.01%
4,073
-49
SAIL
3717
SailPoint Inc
SAIL
$10.3B
$205K ﹤0.01%
+15,457
PIE icon
3718
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$205K ﹤0.01%
+7,862
ITDF icon
3719
iShares LifePath Target Date 2050 ETF
ITDF
$73.6M
$203K ﹤0.01%
+5,545
DJP icon
3720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$203K ﹤0.01%
+4,217
DOO
3721
Bombardier Recreational Products
DOO
$4.45B
$203K ﹤0.01%
+2,827
EVLN icon
3722
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$202K ﹤0.01%
4,189
-2,572
BULL
3723
Webull Corp
BULL
$2.98B
$202K ﹤0.01%
42,046
+32,046
GPGI
3724
GPGI Inc
GPGI
$3.45B
$202K ﹤0.01%
+11,801
OPK icon
3725
Opko Health
OPK
$1.09B
$202K ﹤0.01%
176,985
+118,924
147 148
149
150 151