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
GSL icon
2876
Global Ship Lease
GSL
$1.29B
$415K ﹤0.01%
13,531
+2,482
MUC icon
2877
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$415K ﹤0.01%
38,233
+21,739
VTOL icon
2878
Bristow Group
VTOL
$1.06B
$413K ﹤0.01%
11,459
+4,300
RNP icon
2879
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$413K ﹤0.01%
18,389
CNNE icon
2880
Cannae Holdings
CNNE
$847M
$413K ﹤0.01%
22,559
-603
MATV icon
2881
Mativ Holdings
MATV
$661M
$413K ﹤0.01%
36,503
+13,235
BBAX icon
2882
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$412K ﹤0.01%
7,321
+116
RING icon
2883
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$412K ﹤0.01%
6,374
+407
CVGW icon
2884
Calavo Growers
CVGW
$369M
$412K ﹤0.01%
+16,022
LMAT icon
2885
LeMaitre Vascular
LMAT
$1.92B
$412K ﹤0.01%
4,711
+1,805
HOLA
2886
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$251M
$412K ﹤0.01%
+7,991
IBIF icon
2887
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$54M
$411K ﹤0.01%
15,486
+1,283
XMLV icon
2888
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$410K ﹤0.01%
6,452
+818
BAC.PRL icon
2889
Bank of America Series L
BAC.PRL
$3.87B
$410K ﹤0.01%
320
+19
LZ icon
2890
LegalZoom.com
LZ
$1.66B
$410K ﹤0.01%
39,472
+25,615
IGE icon
2891
iShares North American Natural Resources ETF
IGE
$644M
$410K ﹤0.01%
8,353
+813
BYRN icon
2892
Byrna Technologies
BYRN
$447M
$408K ﹤0.01%
18,433
-3,604
PACB icon
2893
Pacific Biosciences
PACB
$722M
$408K ﹤0.01%
318,850
+143,160
XLSR icon
2894
State Street US Sector Rotation ETF
XLSR
$892M
$408K ﹤0.01%
6,840
JOYY
2895
JOYY Inc
JOYY
$3.26B
$407K ﹤0.01%
6,952
+258
GRC icon
2896
Gorman-Rupp
GRC
$1.22B
$407K ﹤0.01%
8,779
+1,493
APOC
2897
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$407K ﹤0.01%
15,709
FRPT icon
2898
Freshpet
FRPT
$3.03B
$407K ﹤0.01%
+7,388
SPWO icon
2899
SP Funds S&P World ex-US ETF
SPWO
$92.2M
$407K ﹤0.01%
15,277
+46
CDNA icon
2900
CareDx
CDNA
$953M
$407K ﹤0.01%
+27,987