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
BCH icon
2551
Banco de Chile
BCH
$18.7B
$608K ﹤0.01%
20,065
+3,548
CUBI icon
2552
Customers Bancorp
CUBI
$2.42B
$607K ﹤0.01%
9,284
+5,024
ZGN icon
2553
Zegna
ZGN
$2.7B
$606K ﹤0.01%
+64,134
INFA
2554
DELISTED
Informatica
INFA
$604K ﹤0.01%
24,316
+1,452
FDVV icon
2555
Fidelity High Dividend ETF
FDVV
$7.69B
$602K ﹤0.01%
10,810
-165
RXO icon
2556
RXO
RXO
$2.37B
$600K ﹤0.01%
39,027
+9,666
VGLT icon
2557
Vanguard Long-Term Treasury ETF
VGLT
$10B
$598K ﹤0.01%
10,525
-4,013
AMAL icon
2558
Amalgamated Financial
AMAL
$927M
$597K ﹤0.01%
22,005
-6,628
PBR.A icon
2559
Petrobras Class A
PBR.A
$74B
$597K ﹤0.01%
50,511
+18,834
PEY icon
2560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$595K ﹤0.01%
28,250
+100
PLAB icon
2561
Photronics
PLAB
$1.42B
$593K ﹤0.01%
25,839
+14,018
INGM
2562
Ingram Micro Holding
INGM
$5.1B
$592K ﹤0.01%
27,526
-1,304
IQQQ icon
2563
ProShares Nasdaq-100 High Income ETF
IQQQ
$318M
$591K ﹤0.01%
13,408
+695
HIFS icon
2564
Hingham Institution for Saving
HIFS
$657M
$591K ﹤0.01%
2,239
+322
DRD
2565
DRDGold
DRD
$2.52B
$589K ﹤0.01%
21,353
+1,897
BOW
2566
Bowhead Specialty Holdings
BOW
$836M
$589K ﹤0.01%
21,791
+15,801
STAA icon
2567
STAAR Surgical
STAA
$1.25B
$587K ﹤0.01%
21,834
+6,139
FYX icon
2568
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$587K ﹤0.01%
5,382
+935
WFG icon
2569
West Fraser Timber
WFG
$4.88B
$586K ﹤0.01%
8,627
+1,092
BWMN icon
2570
Bowman Consulting
BWMN
$580M
$585K ﹤0.01%
13,818
+661
NUS icon
2571
Nu Skin
NUS
$487M
$585K ﹤0.01%
48,013
+16,220
MLAB icon
2572
Mesa Laboratories
MLAB
$429M
$585K ﹤0.01%
8,732
+2,379
VKTX icon
2573
Viking Therapeutics
VKTX
$4.36B
$585K ﹤0.01%
22,242
+3,683
GDOT icon
2574
Green Dot
GDOT
$724M
$584K ﹤0.01%
43,494
+16,838
HBI
2575
DELISTED
Hanesbrands
HBI
$583K ﹤0.01%
88,436
-4,019
101 102
103
104 105