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
FRBA icon
3776
First Bank
FRBA
$401M
$173K ﹤0.01%
10,835
-548
FINV
3777
FinVolution Group
FINV
$1.16B
$173K ﹤0.01%
36,144
-7,213
FRST icon
3778
Primis Financial Corp
FRST
$372M
$173K ﹤0.01%
+12,994
LE icon
3779
Lands' End
LE
$328M
$172K ﹤0.01%
15,324
-10,995
JMIA
3780
Jumia Technologies
JMIA
$810M
$172K ﹤0.01%
24,935
-867
CLNE icon
3781
Clean Energy Fuels
CLNE
$425M
$172K ﹤0.01%
69,248
+10,225
BSCV icon
3782
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$172K ﹤0.01%
+10,430
SLS icon
3783
SELLAS Life Sciences
SLS
$1.62B
$172K ﹤0.01%
+40,571
TLRY icon
3784
Tilray
TLRY
$591M
$172K ﹤0.01%
26,511
+11,144
YEXT icon
3785
Yext
YEXT
$390M
$172K ﹤0.01%
44,663
+31,507
JRVR icon
3786
James River Group Holdings
JRVR
$183M
$171K ﹤0.01%
27,121
+16,888
VENU
3787
Venu Holding Corp
VENU
$195M
$171K ﹤0.01%
+51,548
NRK icon
3788
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$170K ﹤0.01%
16,639
+5,358
GROY icon
3789
Gold Royalty Corp
GROY
$653M
$170K ﹤0.01%
47,446
+29,900
TWI icon
3790
Titan International
TWI
$469M
$167K ﹤0.01%
24,198
+5,297
GRFS icon
3791
Grifois
GRFS
$5.2B
$165K ﹤0.01%
20,554
-127
DVLT
3792
Datavault AI
DVLT
$367M
$165K ﹤0.01%
266,320
+150,230
UNIT
3793
Uniti Group
UNIT
$2.84B
$164K ﹤0.01%
17,459
+1,755
NCA icon
3794
Nuveen California Municipal Value Fund
NCA
$305M
$164K ﹤0.01%
17,458
-1,201
PANL icon
3795
Pangaea Logistics
PANL
$472M
$160K ﹤0.01%
22,666
+3,582
TV icon
3796
Televisa
TV
$1.41B
$158K ﹤0.01%
54,356
+8,426
SGRY icon
3797
Surgery Partners
SGRY
$1.79B
$158K ﹤0.01%
+13,253
ADAM
3798
Adamas Trust
ADAM
$807M
$158K ﹤0.01%
21,462
+2,910
SBGI icon
3799
Sinclair Inc
SBGI
$999M
$158K ﹤0.01%
12,173
+15
DMRC icon
3800
Digimarc Corporation Common Stock
DMRC
$303M
$157K ﹤0.01%
31,879
+6,094
150 151
152
153 154