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
AMPL icon
2476
Amplitude
AMPL
$1.49B
$663K ﹤0.01%
61,869
+18,043
MRP
2477
Millrose Properties Inc
MRP
$5.16B
$662K ﹤0.01%
19,706
+2,262
CDC icon
2478
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$704M
$662K ﹤0.01%
+9,923
ALGM icon
2479
Allegro MicroSystems
ALGM
$5.32B
$662K ﹤0.01%
22,677
+4,085
OSBC icon
2480
Old Second Bancorp
OSBC
$1.04B
$662K ﹤0.01%
38,306
+4,618
XME icon
2481
State Street SPDR S&P Metals & Mining ETF
XME
$2.87B
$660K ﹤0.01%
7,084
+1,169
FMDE icon
2482
Fidelity Enhanced Mid Cap ETF
FMDE
$4.42B
$660K ﹤0.01%
18,243
+655
MCY icon
2483
Mercury Insurance
MCY
$4.94B
$658K ﹤0.01%
+7,759
PCRX icon
2484
Pacira BioSciences
PCRX
$1.05B
$658K ﹤0.01%
25,525
-220
DECW icon
2485
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$207M
$657K ﹤0.01%
19,914
+8,534
DWMF icon
2486
WisdomTree International Multifactor Fund
DWMF
$35.4M
$656K ﹤0.01%
20,579
+5
LLYVK icon
2487
Liberty Live Group Series C
LLYVK
$7.47B
$656K ﹤0.01%
6,768
+41
CVMC icon
2488
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.3M
$656K ﹤0.01%
10,326
GOLF icon
2489
Acushnet Holdings
GOLF
$4.87B
$655K ﹤0.01%
8,348
+1,019
CBRL icon
2490
Cracker Barrel
CBRL
$593M
$654K ﹤0.01%
14,843
+3,176
PAC icon
2491
Grupo Aeroportuario del Pacifico
PAC
$12B
$654K ﹤0.01%
2,757
+414
PICK icon
2492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$924M
$654K ﹤0.01%
14,686
-577
NVST icon
2493
Envista
NVST
$3.29B
$653K ﹤0.01%
32,081
+11,376
BL icon
2494
BlackLine
BL
$3.43B
$652K ﹤0.01%
12,287
-3,883
VIOV icon
2495
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$652K ﹤0.01%
6,846
+3,140
AFB
2496
AllianceBernstein National Municipal Income Fund
AFB
$311M
$652K ﹤0.01%
60,080
-15,808
HOG icon
2497
Harley-Davidson
HOG
$2.66B
$652K ﹤0.01%
23,353
-674
BGC icon
2498
BGC Group
BGC
$4.12B
$652K ﹤0.01%
68,870
+40,924
EWC icon
2499
iShares MSCI Canada ETF
EWC
$3.55B
$652K ﹤0.01%
12,888
+245
GLRE icon
2500
Greenlight Captial
GLRE
$466M
$651K ﹤0.01%
51,295
-10,447
98 99
100
101 102