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
FIW icon
2626
First Trust Water ETF
FIW
$1.92B
$551K ﹤0.01%
4,907
-112
LXP icon
2627
LXP Industrial Trust
LXP
$2.88B
$551K ﹤0.01%
12,297
+5,705
CZR icon
2628
Caesars Entertainment
CZR
$4.74B
$551K ﹤0.01%
20,381
+3,588
ODP icon
2629
ODP
ODP
$843M
$551K ﹤0.01%
19,777
-217
BFAM icon
2630
Bright Horizons
BFAM
$5.83B
$550K ﹤0.01%
5,069
+2,316
BLMN icon
2631
Bloomin' Brands
BLMN
$575M
$550K ﹤0.01%
76,679
+30,295
EOS
2632
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$549K ﹤0.01%
22,930
+4,085
UVE icon
2633
Universal Insurance Holdings
UVE
$873M
$549K ﹤0.01%
20,862
+9,109
SMP icon
2634
Standard Motor Products
SMP
$803M
$548K ﹤0.01%
13,433
-583
NCNO icon
2635
nCino
NCNO
$2.68B
$548K ﹤0.01%
20,217
-78
TRN icon
2636
Trinity Industries
TRN
$2.22B
$547K ﹤0.01%
19,500
-142
MC icon
2637
Moelis & Co
MC
$5.08B
$546K ﹤0.01%
7,659
+1,020
NEAR icon
2638
iShares Short Maturity Bond ETF
NEAR
$3.76B
$546K ﹤0.01%
10,652
-3,927
BMBL icon
2639
Bumble
BMBL
$408M
$545K ﹤0.01%
89,537
+8,494
FDLO icon
2640
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$544K ﹤0.01%
8,257
+61
FXZ icon
2641
First Trust Materials AlphaDEX Fund
FXZ
$204M
$543K ﹤0.01%
8,824
-512
KOMP icon
2642
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$543K ﹤0.01%
8,725
+231
OLMA icon
2643
Olema Pharmaceuticals
OLMA
$2.18B
$541K ﹤0.01%
55,310
+35,789
SMLF icon
2644
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$541K ﹤0.01%
7,279
+311
XMMO icon
2645
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$540K ﹤0.01%
3,997
+1,384
APLE icon
2646
Apple Hospitality REIT
APLE
$2.75B
$540K ﹤0.01%
44,944
+19,145
AORT icon
2647
Artivion
AORT
$2.11B
$538K ﹤0.01%
12,697
-1,575
BILI icon
2648
Bilibili
BILI
$10.7B
$536K ﹤0.01%
19,074
+1,527
TR icon
2649
Tootsie Roll Industries
TR
$2.74B
$535K ﹤0.01%
+12,771
RGEN icon
2650
Repligen
RGEN
$9.29B
$535K ﹤0.01%
4,005
-435
104 105
106
107 108