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
ANGL icon
4076
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-6,865
ASM
4077
Avino Silver & Gold Mines
ASM
$1.19B
– –
-16,724
ASST icon
4078
Strive Inc
ASST
$1.18B
– –
-1,095
ATMCW
4079
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-10,050
ATXS
4080
DELISTED
Astria Therapeutics
ATXS
– –
-22,786
AUUDW
4081
DELISTED
Auddia Inc Warrants
AUUDW
– –
-14,820
AVDL
4082
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,154
AVMU icon
4083
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
– –
-5,553
BAND
4084
Bandwidth Inc
BAND
$2.34B
– –
-10,295
BFIN
4085
DELISTED
BankFinancial
BFIN
– –
-66,813
BILS icon
4086
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-3,516
BKN
4087
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,799
BLE
4088
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-23,385
BOC icon
4089
Boston Omaha
BOC
$415M
– –
-14,221
BOXX icon
4090
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-3,615
BSEP icon
4091
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-4,062
BSJQ icon
4092
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-9,836
BXMX
4093
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,633
CADE
4094
DELISTED
Cadence Bank
CADE
– –
-25,953
CDTX
4095
DELISTED
Cidara Therapeutics
CDTX
– –
-1,921
CFLT
4096
DELISTED
Confluent
CFLT
– –
-153,503
CGDG icon
4097
Capital Group Dividend Growers ETF
CGDG
$5.01B
– –
-8,107
CIVI
4098
DELISTED
Civitas Resources
CIVI
– –
-94,732
CLMB icon
4099
Climb Global Solutions
CLMB
$426M
– –
-8,784
CLPT icon
4100
ClearPoint Neuro
CLPT
$429M
– –
-12,220
162 163
164
165 166