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
GHI icon
4126
Greystone Housing Impact Investors LP
GHI
$124M
– –
-15,229
HI
4127
DELISTED
Hillenbrand
HI
– –
-17,029
HOUS
4128
DELISTED
Anywhere Real Estate
HOUS
– –
-43,988
IBHG icon
4129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
– –
-23,168
INDV icon
4130
Indivior Pharmaceuticals
INDV
$4.43B
– –
-7,610
INTS icon
4131
Intensity Therapeutics
INTS
$10.8M
– –
-5,725
IVA
4132
Inventiva
IVA
$884M
– –
-10,000
JAMF
4133
DELISTED
Jamf
JAMF
– –
-144,992
LARK icon
4134
Landmark Bancorp
LARK
$175M
– –
-7,925
MFIC icon
4135
MidCap Financial Investment
MFIC
$890M
– –
-14,142
MFIN icon
4136
Medallion Financial
MFIN
$230M
– –
-11,136
MIRA icon
4137
MIRA Pharmaceuticals
MIRA
$44.5M
– –
-22,599
MOFG
4138
DELISTED
MidWestOne Financial Group
MOFG
– –
-55,627
MUJ icon
4139
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-26,353
MYO icon
4140
Myomo
MYO
$49.8M
– –
-11,814
NDLS icon
4141
Noodles & Co
NDLS
$77M
– –
-12,089
NGD
4142
DELISTED
New Gold Inc
NGD
– –
-25,900
NMRA icon
4143
Neumora Therapeutics
NMRA
$324M
– –
-10,881
NVDU icon
4144
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
– –
-5,067
NVNO
4145
enVVeno Medical
NVNO
$7.18M
– –
-597
OBIO icon
4146
Orchestra BioMed
OBIO
$239M
– –
-16,290
OPTT icon
4147
Ocean Power Technologies
OPTT
$88.5M
– –
-11,866
PBT
4148
Permian Basin Royalty Trust
PBT
$1.36B
– –
-14,208
PCH
4149
DELISTED
PotlatchDeltic
PCH
– –
-6,852
PFFA icon
4150
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
– –
-10,493
164 165
166
167 168