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
LBRT icon
2451
Liberty Energy
LBRT
$3.18B
$685K ﹤0.01%
55,495
+39,400
IREN icon
2452
Iris Energy
IREN
$13.7B
$684K ﹤0.01%
14,584
+2,248
KRG icon
2453
Kite Realty
KRG
$4.92B
$684K ﹤0.01%
30,692
+5,118
BSCU icon
2454
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$682K ﹤0.01%
40,350
+13,631
BHB icon
2455
Bar Harbor Bankshares
BHB
$524M
$680K ﹤0.01%
22,326
+1,277
ETV
2456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$680K ﹤0.01%
47,721
+4,303
CCRN icon
2457
Cross Country Healthcare
CCRN
$259M
$679K ﹤0.01%
47,812
+19,721
MMI icon
2458
Marcus & Millichap
MMI
$1.11B
$679K ﹤0.01%
23,131
+10,942
LTC
2459
LTC Properties
LTC
$1.68B
$677K ﹤0.01%
18,373
+7,175
PGNY icon
2460
Progyny
PGNY
$2.14B
$677K ﹤0.01%
31,470
+8,009
FBIZ icon
2461
First Business Financial Services
FBIZ
$456M
$673K ﹤0.01%
13,125
+1,142
BCRX icon
2462
BioCryst Pharmaceuticals
BCRX
$1.63B
$672K ﹤0.01%
88,477
+2,280
MXI icon
2463
iShares Global Materials ETF
MXI
$228M
$671K ﹤0.01%
7,259
-181
DIHP icon
2464
Dimensional International High Profitability ETF
DIHP
$4.91B
$671K ﹤0.01%
22,077
-566
CBNK icon
2465
Capital Bancorp
CBNK
$477M
$670K ﹤0.01%
21,018
+482
UPWK icon
2466
Upwork
UPWK
$2.7B
$669K ﹤0.01%
36,035
+6,796
BCC icon
2467
Boise Cascade
BCC
$2.66B
$669K ﹤0.01%
8,652
+674
ALRM icon
2468
Alarm.com
ALRM
$2.63B
$669K ﹤0.01%
12,602
-4,934
SPMO icon
2469
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$668K ﹤0.01%
5,518
+2,659
SCHJ icon
2470
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$643M
$667K ﹤0.01%
26,733
+1,538
ISHG icon
2471
iShares 1-3 Year International Treasury Bond ETF
ISHG
$675M
$666K ﹤0.01%
8,738
+5,325
TXG icon
2472
10x Genomics
TXG
$2.23B
$665K ﹤0.01%
56,874
+1,637
EWT icon
2473
iShares MSCI Taiwan ETF
EWT
$7.12B
$665K ﹤0.01%
10,446
+1,344
OCSL icon
2474
Oaktree Specialty Lending
OCSL
$1.21B
$664K ﹤0.01%
50,916
-2,212
NZF icon
2475
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$663K ﹤0.01%
52,819
+13,895
97 98
99
100 101