Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$2.16B
$456K ﹤0.01%
11,137
+1,557
CRSR icon
2802
Corsair Gaming
CRSR
$605M
$454K ﹤0.01%
50,931
-1,141
TRNO icon
2803
Terreno Realty
TRNO
$6.51B
$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
$1.46B
$453K ﹤0.01%
12,855
+809
CASS icon
2806
Cass Information Systems
CASS
$574M
$453K ﹤0.01%
11,521
+1,210
UTL icon
2807
Unitil
UTL
$958M
$453K ﹤0.01%
9,464
+415
IRDM icon
2808
Iridium Communications
IRDM
$2.54B
$453K ﹤0.01%
25,941
-1,379
IBMQ icon
2809
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$452K ﹤0.01%
+17,635
MSEX icon
2810
Middlesex Water
MSEX
$1B
$452K ﹤0.01%
8,349
+3,554
GAMB icon
2811
Gambling.com
GAMB
$149M
$451K ﹤0.01%
55,126
-7,710
PLYM
2812
DELISTED
Plymouth Industrial REIT
PLYM
$451K ﹤0.01%
20,188
-492
OMCL icon
2813
Omnicell
OMCL
$1.81B
$448K ﹤0.01%
14,727
+5,337
RPAY icon
2814
Repay Holdings
RPAY
$229M
$448K ﹤0.01%
85,584
+21,244
FUBO icon
2815
FuboTV Inc
FUBO
$413M
$448K ﹤0.01%
107,839
+1,819
ITM icon
2816
VanEck Intermediate Muni ETF
ITM
$2.19B
$447K ﹤0.01%
9,599
+3,074
SUZ icon
2817
Suzano
SUZ
$13.2B
$447K ﹤0.01%
47,584
+16,285
TGB
2818
Taseko Mines
TGB
$2.62B
$447K ﹤0.01%
105,677
-2,345
FSBW icon
2819
FS Bancorp
FSBW
$296M
$447K ﹤0.01%
11,192
+149
IDMO icon
2820
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$446K ﹤0.01%
8,265
+3,011
MBUU icon
2821
Malibu Boats
MBUU
$478M
$446K ﹤0.01%
13,740
+4,269
XOP icon
2822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$445K ﹤0.01%
3,369
-126
WLDN icon
2823
Willdan Group
WLDN
$1.23B
$444K ﹤0.01%
+4,597
GOF icon
2824
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$443K ﹤0.01%
29,594
+19,530
HBM icon
2825
Hudbay
HBM
$8.93B
$443K ﹤0.01%
29,193
+4,126
111 112
113
114 115