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
QUAD icon
3926
Quad
QUAD
$384M
$85K ﹤0.01%
12,859
+288
GSM icon
3927
FerroAtlántica
GSM
$721M
$84.5K ﹤0.01%
20,506
-22,464
FTNY
3928
Franklin New York Municipal Income ETF
FTNY
$641M
$83.4K ﹤0.01%
+10,686
ONTF
3929
DELISTED
ON24
ONTF
$81.5K ﹤0.01%
+10,056
APYX icon
3930
Apyx Medical
APYX
$187M
$80.8K ﹤0.01%
21,900
+5,000
TOI icon
3931
The Oncology Institute
TOI
$487M
$80.5K ﹤0.01%
26,212
-52,421
HIO
3932
Western Asset High Income Opportunity Fund
HIO
$340M
$80.4K ﹤0.01%
+22,147
AGL icon
3933
Agilon Health
AGL
$1.62B
$80.3K ﹤0.01%
10,156
+5,836
APPS icon
3934
Digital Turbine
APPS
$1.09B
$80.3K ﹤0.01%
27,866
+2,629
CHPT icon
3935
ChargePoint
CHPT
$187M
$79.3K ﹤0.01%
16,326
+630
STTK icon
3936
Shattuck Labs
STTK
$351M
$79.3K ﹤0.01%
12,335
JFR icon
3937
Nuveen Floating Rate Income Fund
JFR
$1.22B
$78.9K ﹤0.01%
+10,494
RVSB icon
3938
Riverview Bancorp
RVSB
$116M
$77.1K ﹤0.01%
14,019
-9
TE
3939
T1 Energy Inc
TE
$2.63B
$76.2K ﹤0.01%
17,359
+7,213
HYLN icon
3940
Hyliion Holdings
HYLN
$1.23B
$76.1K ﹤0.01%
43,218
+16,637
NFE icon
3941
New Fortress Energy
NFE
$144M
$75.6K ﹤0.01%
128,204
+58,591
KREF
3942
KKR Real Estate Finance Trust
KREF
$445M
$75.1K ﹤0.01%
+12,275
ELME
3943
Elme Communities
ELME
$180M
$74.6K ﹤0.01%
37,126
+16,990
LSF icon
3944
Laird Superfood
LSF
$36.3M
$74.5K ﹤0.01%
34,642
ABAT icon
3945
American Battery Technology Co
ABAT
$424M
$73.6K ﹤0.01%
26,385
+7,121
EVEX icon
3946
Eve Holding
EVEX
$996M
$73.3K ﹤0.01%
29,553
+12,517
BRW
3947
Saba Capital Income & Opportunities Fund
BRW
$287M
$72.8K ﹤0.01%
+10,807
GENI icon
3948
Genius Sports
GENI
$1.59B
$72.8K ﹤0.01%
+16,431
RZLV
3949
Rezolve AI
RZLV
$917M
$71.9K ﹤0.01%
+28,105
CRDF icon
3950
Cardiff Oncology
CRDF
$103M
$70.6K ﹤0.01%
43,610
+6,156
156 157
158
159 160