Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Sells

1 +$248M
2 +$41.4M
3 +$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNTK icon
2551
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$894K ﹤0.01%
3,504
+1,051
ALLO icon
2552
Allogene Therapeutics
ALLO
$649M
$890K ﹤0.01%
364,809
+91,425
XOP icon
2553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$890K ﹤0.01%
4,894
+1,395
LIF
2554
Life360
LIF
$3.68B
$889K ﹤0.01%
21,779
+18,460
IAPR icon
2555
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$889K ﹤0.01%
+28,066
AMWD
2556
DELISTED
American Woodmark
AMWD
$888K ﹤0.01%
22,303
+5,085
GLP icon
2557
Global Partners
GLP
$1.67B
$886K ﹤0.01%
21,042
+4,989
SKWD icon
2558
Skyward Specialty Insurance
SKWD
$1.86B
$885K ﹤0.01%
20,258
-10,155
PSFE icon
2559
Paysafe
PSFE
$354M
$885K ﹤0.01%
129,911
+111,015
CBAN icon
2560
Colony Bankcorp
CBAN
$428M
$885K ﹤0.01%
44,292
+32,713
GTY
2561
Getty Realty Corp
GTY
$1.99B
$884K ﹤0.01%
27,797
+14,341
AXIA
2562
AXIA Energia
AXIA
$22B
$883K ﹤0.01%
78,321
+12,029
CNXC icon
2563
Concentrix
CNXC
$1.7B
$883K ﹤0.01%
32,284
+22,632
EVER icon
2564
EverQuote
EVER
$683M
$883K ﹤0.01%
57,274
+26,821
LEU icon
2565
Centrus Energy
LEU
$3.18B
$881K ﹤0.01%
5,078
+720
SA
2566
Seabridge Gold
SA
$3.17B
$877K ﹤0.01%
30,959
+677
UDMY
2567
DELISTED
Udemy
UDMY
$875K ﹤0.01%
189,365
+122,933
FEBU
2568
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$875K ﹤0.01%
32,431
LBRDK icon
2569
Liberty Broadband Class C
LBRDK
$4.44B
$874K ﹤0.01%
17,367
+4,774
PENG
2570
Penguin Solutions Inc
PENG
$3.04B
$873K ﹤0.01%
49,625
+8,962
NWN icon
2571
Northwest Natural Holdings
NWN
$2.09B
$871K ﹤0.01%
16,370
+4,281
BCAL icon
2572
Southern California Bancorp
BCAL
$619M
$871K ﹤0.01%
49,148
+8,268
IBTI icon
2573
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$870K ﹤0.01%
39,042
+14,039
WSC icon
2574
WillScot Mobile Mini Holdings
WSC
$4.74B
$868K ﹤0.01%
49,995
+23,089
ASAN icon
2575
Asana
ASAN
$1.81B
$867K ﹤0.01%
135,407
+106,594