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
ARLO icon
2926
Arlo Technologies
ARLO
$1.54B
$398K ﹤0.01%
23,479
+7,963
RDVT icon
2927
Red Violet
RDVT
$753M
$398K ﹤0.01%
7,610
+744
FAS icon
2928
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$397K ﹤0.01%
+2,234
EVLN icon
2929
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$397K ﹤0.01%
8,002
+144
BANC icon
2930
Banc of California
BANC
$2.97B
$397K ﹤0.01%
23,994
+11,935
VTS icon
2931
Vitesse Energy
VTS
$833M
$397K ﹤0.01%
17,072
+1,240
GT icon
2932
Goodyear
GT
$2.46B
$396K ﹤0.01%
52,944
-44,839
SSUS icon
2933
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$395K ﹤0.01%
8,186
+137
ICVT icon
2934
iShares Convertible Bond ETF
ICVT
$3.73B
$395K ﹤0.01%
3,949
+69
ZNTL icon
2935
Zentalis Pharmaceuticals
ZNTL
$100M
$393K ﹤0.01%
260,000
+229,660
MTAL
2936
DELISTED
Metals Acquisition
MTAL
$392K ﹤0.01%
32,070
+4,184
HI icon
2937
Hillenbrand
HI
$2.24B
$388K ﹤0.01%
14,359
+1,082
NVEC icon
2938
NVE Corp
NVEC
$329M
$388K ﹤0.01%
5,948
+1,942
INVX
2939
Innovex International
INVX
$1.62B
$388K ﹤0.01%
20,930
+2,101
RNG icon
2940
RingCentral
RNG
$2.57B
$388K ﹤0.01%
13,689
+4,014
IGPT icon
2941
Invesco AI and Next Gen Software ETF
IGPT
$641M
$387K ﹤0.01%
+7,171
SPHR icon
2942
Sphere Entertainment
SPHR
$2.98B
$387K ﹤0.01%
6,234
+1,190
LADR
2943
Ladder Capital
LADR
$1.38B
$387K ﹤0.01%
35,456
+8,414
IBMN
2944
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$386K ﹤0.01%
14,425
-4,447
JTEK icon
2945
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$386K ﹤0.01%
4,195
STC icon
2946
Stewart Information Services
STC
$2.14B
$385K ﹤0.01%
+5,256
UAA icon
2947
Under Armour
UAA
$1.93B
$385K ﹤0.01%
77,200
+46,743
QCLN icon
2948
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$384K ﹤0.01%
9,154
+881
NPKI
2949
NPK International
NPKI
$1.08B
$384K ﹤0.01%
33,945
+2,208
ZTO icon
2950
ZTO Express
ZTO
$17.1B
$384K ﹤0.01%
19,983
+7,123