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
XME icon
2276
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$1.25M ﹤0.01%
11,565
+3,021
TOWN icon
2277
Towne Bank
TOWN
$3.12B
$1.25M ﹤0.01%
37,089
+7,975
WSFS icon
2278
WSFS Financial
WSFS
$3.74B
$1.24M ﹤0.01%
18,992
-10,756
LPG icon
2279
Dorian LPG
LPG
$1.78B
$1.24M ﹤0.01%
36,336
+9,243
PLPC icon
2280
Preformed Line Products
PLPC
$1.77B
$1.24M ﹤0.01%
4,589
+2,039
AAP icon
2281
Advance Auto Parts
AAP
$3.43B
$1.24M ﹤0.01%
23,494
+10,892
GDV icon
2282
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.24M ﹤0.01%
46,014
+9,588
ACHR icon
2283
Archer Aviation
ACHR
$4.23B
$1.24M ﹤0.01%
239,222
+10,431
MSA icon
2284
Mine Safety
MSA
$6.23B
$1.24M ﹤0.01%
7,537
+1,684
HUT
2285
Hut 8
HUT
$12.6B
$1.23M ﹤0.01%
26,320
+7,386
IYR icon
2286
iShares US Real Estate ETF
IYR
$4.83B
$1.23M ﹤0.01%
13,054
+286
CHH icon
2287
Choice Hotels
CHH
$5B
$1.23M ﹤0.01%
11,922
+2,827
NUS icon
2288
Nu Skin
NUS
$261M
$1.23M ﹤0.01%
169,235
+67,106
ETJ
2289
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1.23M ﹤0.01%
150,479
-25,955
DAVE icon
2290
Dave Inc
DAVE
$3.28B
$1.23M ﹤0.01%
7,060
+2,086
CG icon
2291
Carlyle Group
CG
$15.7B
$1.23M ﹤0.01%
25,378
+6,557
AMPL icon
2292
Amplitude
AMPL
$1.02B
$1.23M ﹤0.01%
180,002
+109,603
CNMD icon
2293
CONMED
CNMD
$1.06B
$1.23M ﹤0.01%
34,648
+19,576
IYC icon
2294
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.22M ﹤0.01%
12,630
-395
ATEX icon
2295
Anterix
ATEX
$1.25B
$1.22M ﹤0.01%
31,964
+1,185
SOUN icon
2296
SoundHound AI
SOUN
$3.2B
$1.22M ﹤0.01%
177,591
+16,054
PSTL
2297
Postal Realty Trust
PSTL
$629M
$1.22M ﹤0.01%
65,645
+10,379
EWZ icon
2298
iShares MSCI Brazil ETF
EWZ
$9.5B
$1.22M ﹤0.01%
31,709
+15,673
UTG icon
2299
Reaves Utility Income Fund
UTG
$3.75B
$1.22M ﹤0.01%
30,972
+6,242
AVRE icon
2300
Avantis Real Estate ETF
AVRE
$829M
$1.22M ﹤0.01%
27,629
+234
90 91
92
93 94