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
FCBC icon
2526
First Community Bankshares
FCBC
$597M
$630K ﹤0.01%
18,107
-121
SPH icon
2527
Suburban Propane Partners
SPH
$1.28B
$630K ﹤0.01%
33,764
+2,343
BBSI icon
2528
Barrett Business Services
BBSI
$885M
$628K ﹤0.01%
14,170
+4,392
PRTA icon
2529
Prothena Corp
PRTA
$596M
$626K ﹤0.01%
64,140
+13,571
FDIS icon
2530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$626K ﹤0.01%
6,084
+723
DRVN icon
2531
Driven Brands
DRVN
$2.47B
$626K ﹤0.01%
38,831
+4,584
CRCL
2532
Circle Internet Group
CRCL
$20.2B
$625K ﹤0.01%
4,717
+3,090
ADTN icon
2533
Adtran
ADTN
$683M
$624K ﹤0.01%
66,573
+2,799
PDI icon
2534
PIMCO Dynamic Income Fund
PDI
$7.55B
$624K ﹤0.01%
31,513
+1,634
DJT icon
2535
Trump Media & Technology Group
DJT
$3.18B
$624K ﹤0.01%
37,976
-20,725
PNQI icon
2536
Invesco NASDAQ Internet ETF
PNQI
$780M
$623K ﹤0.01%
11,155
-330
NVMI icon
2537
Nova
NVMI
$9.62B
$623K ﹤0.01%
1,948
+285
OFLX icon
2538
Omega Flex
OFLX
$280M
$622K ﹤0.01%
19,958
+12,632
SFNC icon
2539
Simmons First National
SFNC
$2.7B
$622K ﹤0.01%
+32,434
GRAL
2540
GRAIL Inc
GRAL
$3.94B
$622K ﹤0.01%
10,512
-3,581
BTG icon
2541
B2Gold
BTG
$6.09B
$621K ﹤0.01%
125,525
+13,040
IMVT icon
2542
Immunovant
IMVT
$4B
$621K ﹤0.01%
38,503
+3,135
UTZ icon
2543
Utz Brands
UTZ
$838M
$619K ﹤0.01%
50,955
-1,112
GLDD icon
2544
Great Lakes Dredge & Dock
GLDD
$874M
$618K ﹤0.01%
51,554
+2,400
NTLA icon
2545
Intellia Therapeutics
NTLA
$1.11B
$617K ﹤0.01%
35,733
+2,631
SMIN icon
2546
iShares MSCI India Small-Cap ETF
SMIN
$811M
$616K ﹤0.01%
8,586
+202
SPR icon
2547
Spirit AeroSystems
SPR
$4.64B
$612K ﹤0.01%
15,854
+1,010
GRBK icon
2548
Green Brick Partners
GRBK
$2.86B
$610K ﹤0.01%
8,259
+1,185
DAC icon
2549
Danaos Corp
DAC
$1.8B
$610K ﹤0.01%
6,792
+803
ACVF icon
2550
American Conservative Values ETF
ACVF
$136M
$608K ﹤0.01%
12,331
-133
100 101
102
103 104