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
FSLY icon
2851
Fastly
FSLY
$1.57B
$428K ﹤0.01%
50,090
+16,412
MXL icon
2852
MaxLinear
MXL
$1.64B
$428K ﹤0.01%
26,633
+7,055
FFIC icon
2853
Flushing Financial
FFIC
$557M
$427K ﹤0.01%
+30,926
ADCT icon
2854
ADC Therapeutics
ADCT
$408M
$427K ﹤0.01%
106,651
+70,652
SAFE
2855
Safehold
SAFE
$965M
$427K ﹤0.01%
27,540
+12,679
UYG icon
2856
ProShares Ultra Financials
UYG
$853M
$426K ﹤0.01%
4,296
+593
PSI icon
2857
Invesco Semiconductors ETF
PSI
$1.01B
$425K ﹤0.01%
6,050
+191
CGBL icon
2858
Capital Group Core Balanced ETF
CGBL
$4.06B
$424K ﹤0.01%
12,219
+5,689
IBIB
2859
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$422K ﹤0.01%
16,565
+48
HAYW icon
2860
Hayward Holdings
HAYW
$3.49B
$421K ﹤0.01%
+27,870
JPLD icon
2861
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$421K ﹤0.01%
8,016
+2,000
KROS icon
2862
Keros Therapeutics
KROS
$661M
$420K ﹤0.01%
26,573
+2,347
CLFD icon
2863
Clearfield
CLFD
$398M
$420K ﹤0.01%
12,207
+563
AD
2864
Array Digital Infrastructure
AD
$4.33B
$419K ﹤0.01%
8,374
+389
EQX icon
2865
Equinox Gold
EQX
$10.9B
$419K ﹤0.01%
37,314
+2,863
MYE icon
2866
Myers Industries
MYE
$690M
$418K ﹤0.01%
24,702
+2,869
AMSC icon
2867
American Superconductor
AMSC
$1.47B
$418K ﹤0.01%
7,044
+1,363
SN icon
2868
SharkNinja
SN
$15.3B
$418K ﹤0.01%
4,053
+1,882
TREE icon
2869
LendingTree
TREE
$759M
$418K ﹤0.01%
6,450
+710
RLAY icon
2870
Relay Therapeutics
RLAY
$1.33B
$417K ﹤0.01%
79,873
+7,255
BALI icon
2871
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$417K ﹤0.01%
13,130
-1,225
SLQT icon
2872
SelectQuote
SLQT
$245M
$416K ﹤0.01%
212,388
+90,791
SGRY icon
2873
Surgery Partners
SGRY
$2.22B
$416K ﹤0.01%
19,215
+3,728
ILCV icon
2874
iShares Morningstar Value ETF
ILCV
$1.17B
$416K ﹤0.01%
4,618
-487
AQN icon
2875
Algonquin Power & Utilities
AQN
$4.5B
$416K ﹤0.01%
77,398
+1,045