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
LMB icon
2776
Limbach Holdings
LMB
$857M
$470K ﹤0.01%
4,837
-1,281
SPUS icon
2777
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$470K ﹤0.01%
9,506
+1,216
PL icon
2778
Planet Labs
PL
$3.93B
$469K ﹤0.01%
36,150
+11,212
BBAI icon
2779
BigBear.ai
BBAI
$2.98B
$469K ﹤0.01%
71,903
-14,835
SLGN icon
2780
Silgan Holdings
SLGN
$4.09B
$468K ﹤0.01%
10,875
+6,375
ZYME icon
2781
Zymeworks
ZYME
$2.01B
$467K ﹤0.01%
27,314
+1,925
ABEV icon
2782
Ambev
ABEV
$38.4B
$466K ﹤0.01%
208,980
+83,579
APEI icon
2783
American Public Education
APEI
$624M
$466K ﹤0.01%
11,795
+618
LIF
2784
Life360
LIF
$6.12B
$465K ﹤0.01%
+4,371
LI icon
2785
Li Auto
LI
$18B
$464K ﹤0.01%
18,317
-573
KALV icon
2786
KalVista Pharmaceuticals
KALV
$830M
$463K ﹤0.01%
38,032
+4,652
GEM icon
2787
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$463K ﹤0.01%
+11,362
HSII icon
2788
Heidrick & Struggles
HSII
$1.23B
$463K ﹤0.01%
9,295
+1,275
TRIP icon
2789
TripAdvisor
TRIP
$1.79B
$462K ﹤0.01%
28,408
+1,669
MNSB icon
2790
MainStreet Bancshares
MNSB
$149M
$462K ﹤0.01%
22,169
+1,169
FIGS icon
2791
FIGS
FIGS
$1.88B
$461K ﹤0.01%
68,932
+3,192
GGB icon
2792
Gerdau
GGB
$6.9B
$461K ﹤0.01%
148,658
+78,579
NAT icon
2793
Nordic American Tanker
NAT
$792M
$461K ﹤0.01%
146,741
+18,116
SIMO icon
2794
Silicon Motion
SIMO
$3.13B
$460K ﹤0.01%
4,856
+547
CGW icon
2795
Invesco S&P Global Water Index ETF
CGW
$994M
$460K ﹤0.01%
7,166
-465
EWZ icon
2796
iShares MSCI Brazil ETF
EWZ
$6.39B
$460K ﹤0.01%
+14,844
ARQT icon
2797
Arcutis Biotherapeutics
ARQT
$3.82B
$458K ﹤0.01%
24,299
+4,724
LIT icon
2798
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$457K ﹤0.01%
8,047
-407
NTST
2799
NETSTREIT Corp
NTST
$1.46B
$457K ﹤0.01%
25,325
+3,972
HYGV icon
2800
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$456K ﹤0.01%
11,058
+6,028
110 111
112
113 114