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
AVPT icon
1976
AvePoint
AVPT
$2.28B
$1.81M ﹤0.01%
190,442
+103,082
TXNM
1977
TXNM Energy Inc
TXNM
$6.57B
$1.81M ﹤0.01%
30,964
+2,733
PFXF icon
1978
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.81M ﹤0.01%
103,062
-3,507
TME icon
1979
Tencent Music
TME
$14.9B
$1.8M ﹤0.01%
194,197
+48,517
NVG icon
1980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.8M ﹤0.01%
145,917
-747
ACLX
1981
DELISTED
Arcellx
ACLX
$1.8M ﹤0.01%
15,653
+8,334
GFS icon
1982
GlobalFoundries
GFS
$41.4B
$1.8M ﹤0.01%
40,377
+8,477
NVST icon
1983
Envista
NVST
$3.76B
$1.79M ﹤0.01%
70,751
+9,983
OLLI icon
1984
Ollie's Bargain Outlet
OLLI
$4.64B
$1.79M ﹤0.01%
19,497
+14,630
NEU icon
1985
NewMarket
NEU
$7.27B
$1.79M ﹤0.01%
2,797
+355
CRSP icon
1986
CRISPR Therapeutics
CRSP
$5.11B
$1.79M ﹤0.01%
37,608
+10,719
BIZD icon
1987
VanEck BDC Income ETF
BIZD
$1.55B
$1.79M ﹤0.01%
139,756
+72,156
CVSA
1988
Covista Inc
CVSA
$4.31B
$1.79M ﹤0.01%
15,495
+7,542
SPHB icon
1989
Invesco S&P 500 High Beta ETF
SPHB
$995M
$1.78M ﹤0.01%
15,384
+181
MMIT icon
1990
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.78M ﹤0.01%
73,930
-865
ALSN icon
1991
Allison Transmission
ALSN
$9.6B
$1.78M ﹤0.01%
15,207
+2,801
FDBC icon
1992
Fidelity D&D Bancorp
FDBC
$276M
$1.78M ﹤0.01%
41,101
+64
JNK icon
1993
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.78M ﹤0.01%
18,583
+10,814
AMBA icon
1994
Ambarella
AMBA
$2.79B
$1.78M ﹤0.01%
34,524
+8,848
ALNT icon
1995
Allient
ALNT
$1.44B
$1.77M ﹤0.01%
30,033
+3,103
BSCQ icon
1996
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.77M ﹤0.01%
90,680
-18,361
SCHL icon
1997
Scholastic
SCHL
$796M
$1.77M ﹤0.01%
45,298
+10,624
MVV icon
1998
ProShares Ultra MidCap400
MVV
$157M
$1.77M ﹤0.01%
24,678
-920
TDC icon
1999
Teradata
TDC
$3.17B
$1.77M ﹤0.01%
68,988
+364
LFST icon
2000
Lifestance Health
LFST
$2.83B
$1.77M ﹤0.01%
277,451
+16,645
78 79
80
81 82