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
IDMO icon
2451
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$1M ﹤0.01%
18,276
+11,129
IJAN icon
2452
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1M ﹤0.01%
+27,622
FOUR icon
2453
Shift4
FOUR
$3.02B
$1M ﹤0.01%
22,869
+14,284
BIPC icon
2454
Brookfield Infrastructure
BIPC
$5.08B
$1,000K ﹤0.01%
25,301
-1,381
BUFF icon
2455
Innovator Laddered Allocation Power Buffer ETF
BUFF
$864M
$998K ﹤0.01%
+20,206
FFWM
2456
DELISTED
First Foundation Inc
FFWM
$997K ﹤0.01%
169,047
-6,309
DORM icon
2457
Dorman Products
DORM
$3.8B
$997K ﹤0.01%
9,549
+125
GMF icon
2458
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$996K ﹤0.01%
7,318
+105
IREN icon
2459
Iris Energy
IREN
$19.4B
$996K ﹤0.01%
29,055
+8,456
UAA icon
2460
Under Armour
UAA
$2.37B
$996K ﹤0.01%
168,505
+20,413
LEGN icon
2461
Legend Biotech
LEGN
$6.06B
$995K ﹤0.01%
55,017
+37,136
PDS
2462
Precision Drilling
PDS
$1.2B
$995K ﹤0.01%
10,114
+247
PDP icon
2463
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$995K ﹤0.01%
8,242
+269
BL icon
2464
BlackLine
BL
$1.68B
$994K ﹤0.01%
26,871
+11,981
EXTR icon
2465
Extreme Networks
EXTR
$3.66B
$993K ﹤0.01%
65,840
+21,443
LBTYK icon
2466
Liberty Global Class C
LBTYK
$3.83B
$992K ﹤0.01%
84,603
+2,925
NAC icon
2467
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$991K ﹤0.01%
85,061
+1,372
SEZL
2468
Sezzle
SEZL
$3.9B
$991K ﹤0.01%
15,655
+994
CLSK icon
2469
CleanSpark
CLSK
$4B
$991K ﹤0.01%
116,420
-26,985
HE icon
2470
Hawaiian Electric Industries
HE
$2.34B
$989K ﹤0.01%
66,677
+1,078
PRCT icon
2471
Procept Biorobotics
PRCT
$1.58B
$986K ﹤0.01%
39,438
-7,334
MBC icon
2472
MasterBrand
MBC
$1.08B
$985K ﹤0.01%
118,566
+2,760
EWTX icon
2473
Edgewise Therapeutics
EWTX
$3.83B
$985K ﹤0.01%
31,268
+6,800
OIH icon
2474
VanEck Oil Services ETF
OIH
$2.34B
$985K ﹤0.01%
2,437
+1,652
EQH icon
2475
Equitable Holdings
EQH
$11.5B
$985K ﹤0.01%
26,539
+11,896
97 98
99
100 101