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
BRSL
3826
Brightstar Lottery PLC
BRSL
$2.08B
$141K ﹤0.01%
+11,042
BBAI.WS icon
3827
BigBear.ai Holdings Warrant
BBAI.WS
$120M
$140K ﹤0.01%
311,629
BDN
3828
Brandywine Realty Trust
BDN
$551M
$140K ﹤0.01%
51,693
+28,129
MAGN
3829
Magnera Corp
MAGN
$399M
$139K ﹤0.01%
14,642
-5,052
SEMR
3830
DELISTED
Semrush
SEMR
$139K ﹤0.01%
+11,611
RBBN icon
3831
Ribbon Communications
RBBN
$498M
$138K ﹤0.01%
+64,892
ALIT icon
3832
Alight
ALIT
$382M
$136K ﹤0.01%
233,295
-150,385
TIC
3833
TIC Solutions Inc
TIC
$1.85B
$135K ﹤0.01%
20,544
+2,693
IVR icon
3834
Invesco Mortgage Capital
IVR
$725M
$134K ﹤0.01%
16,596
+1,588
MGTX icon
3835
MeiraGTx Holdings
MGTX
$833M
$134K ﹤0.01%
15,459
+13
DHY
3836
Credit Suisse High Yield Credit Fund
DHY
$239M
$131K ﹤0.01%
69,208
-2,169
FUBO icon
3837
FuboTV Inc
FUBO
$281M
$131K ﹤0.01%
13,884
+7,012
BRSP
3838
BrightSpire Capital
BRSP
$723M
$131K ﹤0.01%
23,407
-778
TZOO icon
3839
Travelzoo
TZOO
$103M
$131K ﹤0.01%
22,061
+1,705
CHY
3840
Calamos Convertible and High Income Fund
CHY
$1.03B
$130K ﹤0.01%
+11,970
GNW icon
3841
Genworth Financial
GNW
$3.32B
$130K ﹤0.01%
15,973
-12,803
WOOF icon
3842
Petco
WOOF
$915M
$130K ﹤0.01%
46,588
+7,505
RLJ icon
3843
RLJ Lodging Trust
RLJ
$1.61B
$129K ﹤0.01%
17,441
+196
EFC
3844
Ellington Financial
EFC
$1.7B
$127K ﹤0.01%
10,755
-22,325
AOD
3845
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$127K ﹤0.01%
13,799
+3,221
BBD icon
3846
Banco Bradesco
BBD
$35.5B
$126K ﹤0.01%
34,426
+20,800
CRNC icon
3847
Cerence
CRNC
$479M
$125K ﹤0.01%
19,820
+8,466
BNTC icon
3848
Benitec Biopharma
BNTC
$362M
$123K ﹤0.01%
+11,586
MLCO icon
3849
Melco Resorts & Entertainment
MLCO
$2.21B
$123K ﹤0.01%
21,609
+3,026
BUR icon
3850
Burford Capital
BUR
$975M
$123K ﹤0.01%
27,126
-13,321
152 153
154
155 156