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
CYH icon
2751
Community Health Systems
CYH
$495M
$484K ﹤0.01%
150,755
+52,178
DV icon
2752
DoubleVerify
DV
$1.78B
$484K ﹤0.01%
40,366
+14,539
JAZZ icon
2753
Jazz Pharmaceuticals
JAZZ
$10.3B
$483K ﹤0.01%
3,666
+979
OEC icon
2754
Orion
OEC
$280M
$483K ﹤0.01%
63,698
+10,316
ATMU icon
2755
Atmus Filtration Technologies
ATMU
$4.26B
$483K ﹤0.01%
10,701
+4,013
SITE icon
2756
SiteOne Landscape Supply
SITE
$5.85B
$482K ﹤0.01%
3,742
+606
FSMD icon
2757
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$481K ﹤0.01%
+10,919
YOU icon
2758
Clear Secure
YOU
$3.28B
$480K ﹤0.01%
+14,376
PDS
2759
Precision Drilling
PDS
$899M
$479K ﹤0.01%
8,503
+496
DNUT icon
2760
Krispy Kreme
DNUT
$735M
$479K ﹤0.01%
123,831
+56,757
ARRY icon
2761
Array Technologies
ARRY
$1.21B
$479K ﹤0.01%
58,736
+7,514
VRE
2762
Veris Residential
VRE
$1.33B
$478K ﹤0.01%
+31,472
GERN icon
2763
Geron
GERN
$836M
$478K ﹤0.01%
348,589
-8,838
CMP icon
2764
Compass Minerals
CMP
$845M
$477K ﹤0.01%
24,866
-539
RQI icon
2765
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$477K ﹤0.01%
38,285
-661
TLH icon
2766
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$477K ﹤0.01%
4,631
-904
GTN icon
2767
Gray Television
GTN
$469M
$477K ﹤0.01%
82,499
+18,955
MGNI icon
2768
Magnite
MGNI
$2.1B
$477K ﹤0.01%
21,893
+10,762
DBMF icon
2769
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$476K ﹤0.01%
17,429
+5
DRIV icon
2770
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$476K ﹤0.01%
16,815
+4,460
FFSM icon
2771
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$863M
$475K ﹤0.01%
16,253
-5,642
NN icon
2772
NextNav
NN
$2.14B
$473K ﹤0.01%
33,102
+3,918
IHE icon
2773
iShares US Pharmaceuticals ETF
IHE
$781M
$473K ﹤0.01%
6,516
+389
FWRD icon
2774
Forward Air
FWRD
$809M
$472K ﹤0.01%
18,410
+402
AIR icon
2775
AAR Corp
AIR
$3.27B
$471K ﹤0.01%
5,255
+1,374
109 110
111
112 113