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
INVA icon
1951
Innoviva
INVA
$1.66B
$1.86M ﹤0.01%
79,770
+9,659
WULF icon
1952
TeraWulf
WULF
$11.9B
$1.86M ﹤0.01%
128,800
+42,087
W icon
1953
Wayfair
W
$9.02B
$1.86M ﹤0.01%
24,705
-7,994
FELG icon
1954
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$1.86M ﹤0.01%
49,556
-11,118
ORA icon
1955
Ormat Technologies
ORA
$8.6B
$1.86M ﹤0.01%
16,596
+1,058
RVLV icon
1956
Revolve Group
RVLV
$1.35B
$1.85M ﹤0.01%
82,031
+45,611
CCC
1957
CCC Intelligent Solutions
CCC
$2.74B
$1.85M ﹤0.01%
308,982
+258,865
LAZ icon
1958
Lazard
LAZ
$4.56B
$1.85M ﹤0.01%
43,462
+7,214
BROS icon
1959
Dutch Bros
BROS
$7.62B
$1.85M ﹤0.01%
36,441
+9,335
FUTU icon
1960
Futu Holdings
FUTU
$12.9B
$1.84M ﹤0.01%
13,486
+290
MRP
1961
Millrose Properties Inc
MRP
$4.8B
$1.84M ﹤0.01%
65,786
+21,453
MBWM icon
1962
Mercantile Bank Corp
MBWM
$911M
$1.84M ﹤0.01%
36,376
+1,933
OIS icon
1963
Oil States International
OIS
$489M
$1.84M ﹤0.01%
157,809
+52,461
RYTM icon
1964
Rhythm Pharmaceuticals
RYTM
$5.93B
$1.83M ﹤0.01%
21,085
-4,121
SRPT icon
1965
Sarepta Therapeutics
SRPT
$1.66B
$1.83M ﹤0.01%
84,188
-11,029
KGS icon
1966
Kodiak Gas Services
KGS
$6.57B
$1.83M ﹤0.01%
31,387
+6,492
AGO icon
1967
Assured Guaranty
AGO
$3.35B
$1.83M ﹤0.01%
22,465
+6,228
CXT icon
1968
Crane NXT
CXT
$2.08B
$1.83M ﹤0.01%
45,066
+31,629
OZK icon
1969
Bank OZK
OZK
$5.41B
$1.83M ﹤0.01%
39,806
-12,592
GAB icon
1970
Gabelli Equity Trust
GAB
$1.72B
$1.83M ﹤0.01%
325,935
-1,616
QXO
1971
QXO Inc
QXO
$11.4B
$1.82M ﹤0.01%
93,878
+14,473
ASND icon
1972
Ascendis Pharma A/S
ASND
$13B
$1.82M ﹤0.01%
7,953
+1,162
BGS icon
1973
B&G Foods
BGS
$317M
$1.82M ﹤0.01%
377,655
+27,897
BRC icon
1974
Brady Corp
BRC
$4.18B
$1.81M ﹤0.01%
22,337
+3,253
HYMB icon
1975
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.81M ﹤0.01%
73,151
-8,744
77 78
79
80 81