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
UPBD icon
2676
Upbound Group
UPBD
$1.09B
$522K ﹤0.01%
22,073
-2,869
MAT icon
2677
Mattel
MAT
$6.57B
$521K ﹤0.01%
30,984
+17,210
SKWD icon
2678
Skyward Specialty Insurance
SKWD
$1.89B
$521K ﹤0.01%
10,960
-3,975
SIGA icon
2679
SIGA Technologies
SIGA
$444M
$521K ﹤0.01%
56,959
+22,413
IART icon
2680
Integra LifeSciences
IART
$1.03B
$521K ﹤0.01%
36,344
+20,221
PSEC icon
2681
Prospect Capital
PSEC
$1.26B
$521K ﹤0.01%
189,336
+872
NSTS icon
2682
NSTS Bancorp
NSTS
$57M
$519K ﹤0.01%
45,000
XSVM icon
2683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$518K ﹤0.01%
9,174
-28
LCID icon
2684
Lucid Motors
LCID
$4.35B
$517K ﹤0.01%
21,745
+3,610
IE icon
2685
Ivanhoe Electric
IE
$2.16B
$517K ﹤0.01%
41,210
+6,054
UHAL.B icon
2686
U-Haul Holding Co Series N
UHAL.B
$9.26B
$517K ﹤0.01%
10,155
+396
SILA
2687
Sila Realty Trust
SILA
$1.26B
$516K ﹤0.01%
20,572
+2,262
NEWT icon
2688
NewtekOne
NEWT
$326M
$516K ﹤0.01%
+45,044
ACCO icon
2689
Acco Brands
ACCO
$324M
$516K ﹤0.01%
129,236
+74,815
SXC icon
2690
SunCoke Energy
SXC
$576M
$515K ﹤0.01%
63,149
+31,420
PSCT icon
2691
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$515K ﹤0.01%
9,707
-3,011
APPN icon
2692
Appian
APPN
$3.02B
$515K ﹤0.01%
16,849
+7,198
RZV icon
2693
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$514K ﹤0.01%
4,358
+16
KVYO icon
2694
Klaviyo
KVYO
$8.9B
$513K ﹤0.01%
18,542
+235
SDGR icon
2695
Schrodinger
SDGR
$1.3B
$513K ﹤0.01%
25,588
-2,153
ANAB icon
2696
AnaptysBio
ANAB
$1.23B
$512K ﹤0.01%
16,707
-147
EMLC icon
2697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$511K ﹤0.01%
20,027
+2,708
CNXC icon
2698
Concentrix
CNXC
$2.34B
$511K ﹤0.01%
11,064
+6,315
WFC.PRL icon
2699
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$510K ﹤0.01%
414
+25
IBTI icon
2700
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$510K ﹤0.01%
22,797
+1,861
106 107
108
109 110