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
SLVR
3726
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$202K ﹤0.01%
+3,407
MQY icon
3727
BlackRock MuniYield Quality Fund
MQY
$813M
$202K ﹤0.01%
18,363
-7,021
HYMC icon
3728
Hycroft Mining Holding Corp
HYMC
$2.41B
$201K ﹤0.01%
+5,712
ZTWO icon
3729
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$201K ﹤0.01%
3,986
MCS icon
3730
Marcus Corp
MCS
$625M
$201K ﹤0.01%
11,699
-3,452
ASTH icon
3731
Astrana Health
ASTH
$1.88B
$201K ﹤0.01%
8,185
-123
GFLW
3732
VictoryShares Free Cash Flow Growth ETF
GFLW
$764M
$201K ﹤0.01%
7,629
+67
WVE icon
3733
Wave Life Sciences
WVE
$1.1B
$200K ﹤0.01%
27,574
+9,453
BFLY icon
3734
Butterfly Network
BFLY
$1.2B
$199K ﹤0.01%
49,341
+13,183
PSBD icon
3735
Palmer Square Capital BDC
PSBD
$335M
$198K ﹤0.01%
20,287
-32
ESRT icon
3736
Empire State Realty Trust
ESRT
$909M
$198K ﹤0.01%
38,042
+22,577
ECAT icon
3737
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$198K ﹤0.01%
14,565
+1,511
PBI icon
3738
Pitney Bowes
PBI
$2.28B
$197K ﹤0.01%
17,850
+142
NAD icon
3739
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$197K ﹤0.01%
17,149
+2,562
XNCR icon
3740
Xencor
XNCR
$873M
$197K ﹤0.01%
16,322
-1,469
KROS icon
3741
Keros Therapeutics
KROS
$204M
$197K ﹤0.01%
17,807
-5,324
SPRY icon
3742
ARS Pharmaceuticals
SPRY
$850M
$195K ﹤0.01%
24,273
-1,055
EOT
3743
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$195K ﹤0.01%
11,382
EGHT icon
3744
8x8 Inc
EGHT
$267M
$195K ﹤0.01%
117,223
+69,146
CBLL
3745
CeriBell Inc
CBLL
$692M
$194K ﹤0.01%
10,609
+101
ELE
3746
Elemental Royalty Corp
ELE
$961M
$194K ﹤0.01%
+10,285
LNKB
3747
DELISTED
LINKBANCORP
LNKB
$193K ﹤0.01%
+23,176
CMBT
3748
CMB.TECH NV
CMBT
$4.29B
$193K ﹤0.01%
15,273
-2,791
GOF icon
3749
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$193K ﹤0.01%
17,481
+3,812
URGN icon
3750
UroGen Pharma
URGN
$1.31B
$192K ﹤0.01%
10,676
+100
148 149
150
151 152