Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
2251
Celldex Therapeutics
CLDX
$1.83B
$861K ﹤0.01%
33,270
+3,368
MFM
2252
MFS Municipal Income Trust
MFM
$222M
$860K ﹤0.01%
159,540
-20,630
FTSM icon
2253
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$860K ﹤0.01%
14,351
-137
NVAX icon
2254
Novavax
NVAX
$1.07B
$859K ﹤0.01%
99,102
-6,768
FSCO
2255
FS Credit Opportunities Corp
FSCO
$1.23B
$859K ﹤0.01%
124,304
+12,597
PHIN icon
2256
Phinia Inc
PHIN
$2.23B
$857K ﹤0.01%
14,909
+8,653
FTC icon
2257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$857K ﹤0.01%
5,331
-727
DJCO icon
2258
Daily Journal
DJCO
$699M
$856K ﹤0.01%
+1,840
SPFI icon
2259
South Plains Financial
SPFI
$669M
$855K ﹤0.01%
22,129
+2,620
CWEN icon
2260
Clearway Energy Class C
CWEN
$3.87B
$855K ﹤0.01%
30,265
+9,984
PSTL
2261
Postal Realty Trust
PSTL
$403M
$854K ﹤0.01%
54,406
+14,230
AMR icon
2262
Alpha Metallurgical Resources
AMR
$2.38B
$854K ﹤0.01%
5,202
+1,737
ASTH icon
2263
Astrana Health
ASTH
$1.18B
$853K ﹤0.01%
30,101
+21,202
ATEC icon
2264
Alphatec Holdings
ATEC
$2.97B
$853K ﹤0.01%
58,654
+534
IBID icon
2265
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$852K ﹤0.01%
32,447
+7,076
LPG icon
2266
Dorian LPG
LPG
$1.05B
$852K ﹤0.01%
28,577
+9,189
SMBK icon
2267
SmartFinancial
SMBK
$669M
$851K ﹤0.01%
23,825
+1,920
NAC icon
2268
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$850K ﹤0.01%
73,908
+54,780
CELC icon
2269
Celcuity
CELC
$4.87B
$850K ﹤0.01%
17,199
+3,908
FRSH icon
2270
Freshworks
FRSH
$3.71B
$849K ﹤0.01%
72,108
-12,334
CLB icon
2271
Core Laboratories
CLB
$767M
$847K ﹤0.01%
68,564
+12,050
CON
2272
Concentra Group Holdings
CON
$2.55B
$847K ﹤0.01%
40,487
+19,328
MAN icon
2273
ManpowerGroup
MAN
$1.36B
$847K ﹤0.01%
22,338
+14,421
ASR icon
2274
Grupo Aeroportuario del Sureste
ASR
$9.61B
$846K ﹤0.01%
2,615
+336
MLYS icon
2275
Mineralys Therapeutics
MLYS
$2.92B
$845K ﹤0.01%
22,295
-2,566
89 90
91
92 93