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
DNL icon
2701
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$510K ﹤0.01%
12,588
-900
HE icon
2702
Hawaiian Electric Industries
HE
$1.94B
$510K ﹤0.01%
46,156
+10,861
ARKX icon
2703
ARK Space & Defense Innovation ETF
ARKX
$460M
$509K ﹤0.01%
17,829
+2,758
RYAN icon
2704
Ryan Specialty Holdings
RYAN
$7.1B
$507K ﹤0.01%
9,003
+4,417
NBBK icon
2705
NB Bancorp
NBBK
$926M
$506K ﹤0.01%
28,670
+9,562
RCKT icon
2706
Rocket Pharmaceuticals
RCKT
$359M
$505K ﹤0.01%
154,985
+111,514
PENN icon
2707
PENN Entertainment
PENN
$1.84B
$505K ﹤0.01%
+26,222
CDP icon
2708
COPT Defense Properties
CDP
$3.3B
$505K ﹤0.01%
17,372
-2,672
TTI icon
2709
TETRA Technologies
TTI
$1.13B
$505K ﹤0.01%
87,778
+37,319
JGRO icon
2710
JPMorgan Active Growth ETF
JGRO
$8.37B
$505K ﹤0.01%
5,383
+2,328
GTES icon
2711
Gates Industrial
GTES
$5.64B
$505K ﹤0.01%
20,329
+4,894
DFNM icon
2712
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$504K ﹤0.01%
10,510
+32
IBMR icon
2713
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$504K ﹤0.01%
+19,743
PX icon
2714
P10
PX
$1.08B
$504K ﹤0.01%
46,301
+35,513
YETI icon
2715
Yeti Holdings
YETI
$3.37B
$503K ﹤0.01%
+15,166
MBX
2716
MBX Biosciences
MBX
$1.44B
$503K ﹤0.01%
+28,732
SPBO icon
2717
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$502K ﹤0.01%
16,945
+233
IBMP icon
2718
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$500K ﹤0.01%
+19,645
OIS icon
2719
Oil States International
OIS
$406M
$499K ﹤0.01%
82,389
+64,600
NRDS icon
2720
NerdWallet
NRDS
$1.12B
$499K ﹤0.01%
46,373
+30,202
HAP icon
2721
VanEck Natural Resources ETF
HAP
$199M
$499K ﹤0.01%
8,733
YORW icon
2722
York Water
YORW
$478M
$498K ﹤0.01%
16,381
-592
PFM icon
2723
Invesco Dividend Achievers ETF
PFM
$746M
$498K ﹤0.01%
9,820
+416
TNGY
2724
Tortoise Energy Fund
TNGY
$525M
$498K ﹤0.01%
54,863
DOMO icon
2725
Domo
DOMO
$364M
$498K ﹤0.01%
31,412
+16,050
107 108
109
110 111