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
BSM icon
3751
Black Stone Minerals
BSM
$2.95B
$191K ﹤0.01%
12,615
+400
MFA
3752
MFA Financial
MFA
$943M
$190K ﹤0.01%
19,819
-1,666
QUBT icon
3753
Quantum Computing Inc
QUBT
$2.25B
$188K ﹤0.01%
27,501
+9,837
GAIN icon
3754
Gladstone Investment Corp
GAIN
$611M
$188K ﹤0.01%
+13,246
VNM icon
3755
VanEck Vietnam ETF
VNM
$549M
$188K ﹤0.01%
10,866
+430
METC icon
3756
Ramaco Resources Class A
METC
$1.02B
$187K ﹤0.01%
12,072
+992
MAX icon
3757
MediaAlpha
MAX
$490M
$185K ﹤0.01%
19,946
-5,326
CRMD icon
3758
CorMedix
CRMD
$656M
$185K ﹤0.01%
27,276
-9,468
SPIR icon
3759
Spire Global
SPIR
$664M
$184K ﹤0.01%
+14,654
SAFE
3760
Safehold
SAFE
$1.11B
$184K ﹤0.01%
13,594
+3,407
SSBI icon
3761
Summit State Bank
SSBI
$90.7M
$184K ﹤0.01%
13,750
ASPI icon
3762
ASP Isotopes
ASPI
$845M
$184K ﹤0.01%
41,580
+31,151
NODK icon
3763
NI Holdings
NODK
$305M
$184K ﹤0.01%
14,242
+3
FTMH
3764
Franklin Municipal High Yield ETF
FTMH
$551M
$182K ﹤0.01%
15,777
+70
BAK icon
3765
Braskem
BAK
$1.39B
$182K ﹤0.01%
49,616
+2,146
MESO
3766
Mesoblast
MESO
$1.8B
$181K ﹤0.01%
11,800
-959
ARI
3767
Apollo Commercial Real Estate
ARI
$1.44B
$181K ﹤0.01%
17,170
-2,770
CWH icon
3768
Camping World
CWH
$407M
$180K ﹤0.01%
+26,399
KEEL
3769
Keel Infrastructure Corp
KEEL
$3.1B
$179K ﹤0.01%
91,666
+3,249
SANA icon
3770
Sana Biotechnology
SANA
$746M
$178K ﹤0.01%
61,736
+837
ABX
3771
Abacus Global Management
ABX
$840M
$175K ﹤0.01%
22,185
+4,541
MOMO
3772
Hello Group
MOMO
$829M
$175K ﹤0.01%
30,307
-27,343
FRMI
3773
Fermi Inc
FRMI
$3.69B
$174K ﹤0.01%
29,870
+16,407
SERV
3774
Serve Robotics
SERV
$659M
$174K ﹤0.01%
20,659
+2,340
HYT icon
3775
BlackRock Corporate High Yield Fund
HYT
$1.4B
$173K ﹤0.01%
20,363
-372
149 150
151
152 153