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
CE icon
2501
Celanese
CE
$4.45B
$651K ﹤0.01%
15,476
+705
OI icon
2502
O-I Glass
OI
$2.21B
$650K ﹤0.01%
50,103
-849
FBNC icon
2503
First Bancorp
FBNC
$2.11B
$650K ﹤0.01%
12,284
+579
PTEN icon
2504
Patterson-UTI
PTEN
$2.4B
$649K ﹤0.01%
125,275
+22,829
IBIC icon
2505
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.4M
$649K ﹤0.01%
25,014
+7,156
RAMP icon
2506
LiveRamp
RAMP
$1.87B
$648K ﹤0.01%
23,876
+5,794
GTY
2507
Getty Realty Corp
GTY
$1.61B
$648K ﹤0.01%
24,149
-828
BBAI.WS icon
2508
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$648K ﹤0.01%
305,629
+4,000
WGO icon
2509
Winnebago Industries
WGO
$1.07B
$647K ﹤0.01%
19,349
-12,136
DAN icon
2510
Dana Inc
DAN
$2.45B
$646K ﹤0.01%
32,243
+6,062
FTRE icon
2511
Fortrea Holdings
FTRE
$1.32B
$645K ﹤0.01%
76,662
+26,207
LQDA icon
2512
Liquidia Corp
LQDA
$2.99B
$643K ﹤0.01%
28,298
+1,458
NVDU icon
2513
Direxion Daily NVDA Bull 2X Shares
NVDU
$630M
$643K ﹤0.01%
4,902
+163
AVNT icon
2514
Avient
AVNT
$2.81B
$642K ﹤0.01%
19,497
-2,344
CNM icon
2515
Core & Main
CNM
$9.58B
$642K ﹤0.01%
11,921
-484
SMG icon
2516
ScottsMiracle-Gro
SMG
$3.12B
$642K ﹤0.01%
11,268
-40
VSEC icon
2517
VSE Corp
VSEC
$3.96B
$642K ﹤0.01%
3,860
+1,655
BXMT icon
2518
Blackstone Mortgage Trust
BXMT
$3.33B
$640K ﹤0.01%
34,768
-314
DSU icon
2519
BlackRock Debt Strategies Fund
DSU
$637M
$638K ﹤0.01%
60,072
-11
TRML
2520
DELISTED
Tourmaline Bio
TRML
$636K ﹤0.01%
13,287
+695
SIVR icon
2521
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$634K ﹤0.01%
14,246
-2,216
FXF icon
2522
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$633K ﹤0.01%
5,691
+504
FLIN icon
2523
Franklin FTSE India ETF
FLIN
$2.65B
$631K ﹤0.01%
16,916
+2
AXIA
2524
AXIA Energia
AXIA
$25.9B
$631K ﹤0.01%
63,574
+1,403
IAT icon
2525
iShares US Regional Banks ETF
IAT
$561M
$630K ﹤0.01%
12,002
+1,695
99 100
101
102 103