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
UDN icon
4176
Invesco DB US Dollar Index Bearish Fund
UDN
$123M
– –
-16,166
VNET
4177
VNET Group
VNET
$2.52B
– –
-11,531
WGS icon
4178
GeneDx Holdings
WGS
$1.55B
– –
-4,028
WOLF icon
4179
Wolfspeed
WOLF
$2.66B
– –
-10,056
WPP icon
4180
WPP
WPP
$3.82B
– –
-77,400
XNET
4181
Xunlei
XNET
$297M
– –
-14,674
XPL icon
4182
Solitario Resources
XPL
$75.1M
– –
-25,000
ZEUS
4183
DELISTED
Olympic Steel
ZEUS
– –
-5,309
ZROZ icon
4184
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-5,291
ZTEK
4185
Zentek
ZTEK
$55.7M
– –
-30,214
DAY
4186
DELISTED
Dayforce
DAY
– –
-32,582
ULTY icon
4187
YieldMax Ultra Option Income Strategy ETF
ULTY
$813M
– –
-5,568
YYAI icon
4188
AiRWA Inc
YYAI
$8.18M
– –
-275
NNE
4189
Nano Nuclear Energy
NNE
$1.23B
– –
-11,345
ETHD
4190
ProShares UltraShort Ether ETF
ETHD
$141M
– –
-6,078
BRIF
4191
FIS Bright Portfolios Focused Equity ETF
BRIF
$145M
– –
-6,855
AMRZ
4192
Amrize Ltd
AMRZ
$29.7B
– –
-80,962
AEBI
4193
Aebi Schmidt Holding AG
AEBI
$892M
– –
-10,520
INFQ
4194
Infleqtion Inc
INFQ
$3.18B
– –
0
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