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 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
INTA icon
2801
Intapp
INTA
$3.54B
$456K ﹤0.01%
11,137
+1,557
CRSR icon
2802
Corsair Gaming
CRSR
$696M
$454K ﹤0.01%
50,931
-1,141
TRNO icon
2803
Terreno Realty
TRNO
$6.41B
$454K ﹤0.01%
8,005
+3,113
PWZ icon
2804
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$454K ﹤0.01%
18,990
+631
ATRC icon
2805
AtriCure
ATRC
$1.98B
$453K ﹤0.01%
12,855
+809
CASS icon
2806
Cass Information Systems
CASS
$564M
$453K ﹤0.01%
11,521
+1,210
UTL icon
2807
Unitil
UTL
$858M
$453K ﹤0.01%
9,464
+415
IRDM icon
2808
Iridium Communications
IRDM
$1.86B
$453K ﹤0.01%
25,941
-1,379
IBMQ icon
2809
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$452K ﹤0.01%
+17,635
MSEX icon
2810
Middlesex Water
MSEX
$952M
$452K ﹤0.01%
8,349
+3,554
GAMB icon
2811
Gambling.com
GAMB
$186M
$451K ﹤0.01%
55,126
-7,710
PLYM
2812
Plymouth Industrial REIT
PLYM
$974M
$451K ﹤0.01%
20,188
-492
OMCL icon
2813
Omnicell
OMCL
$1.82B
$448K ﹤0.01%
14,727
+5,337
RPAY icon
2814
Repay Holdings
RPAY
$286M
$448K ﹤0.01%
85,584
+21,244
FUBO icon
2815
FuboTV Inc
FUBO
$977M
$448K ﹤0.01%
107,839
+1,819
ITM icon
2816
VanEck Intermediate Muni ETF
ITM
$2.08B
$447K ﹤0.01%
9,599
+3,074
SUZ icon
2817
Suzano
SUZ
$11.4B
$447K ﹤0.01%
47,584
+16,285
TGB
2818
Taseko Mines
TGB
$1.91B
$447K ﹤0.01%
105,677
-2,345
FSBW icon
2819
FS Bancorp
FSBW
$305M
$447K ﹤0.01%
11,192
+149
IDMO icon
2820
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$446K ﹤0.01%
8,265
+3,011
MBUU icon
2821
Malibu Boats
MBUU
$549M
$446K ﹤0.01%
13,740
+4,269
XOP icon
2822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$445K ﹤0.01%
3,369
-126
WLDN icon
2823
Willdan Group
WLDN
$1.54B
$444K ﹤0.01%
+4,597
GOF icon
2824
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$443K ﹤0.01%
29,594
+19,530
HBM icon
2825
Hudbay
HBM
$6.92B
$443K ﹤0.01%
29,193
+4,126