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 Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

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
VIK icon
2951
Viking Holdings
VIK
$29.8B
$383K ﹤0.01%
+6,166
SLG icon
2952
SL Green Realty
SLG
$3.02B
$383K ﹤0.01%
6,397
-401
ARVN icon
2953
Arvinas
ARVN
$821M
$382K ﹤0.01%
44,835
+14,062
ACMR icon
2954
ACM Research
ACMR
$2.28B
$380K ﹤0.01%
9,722
+1,550
TCBX icon
2955
Third Coast Bancshares
TCBX
$538M
$379K ﹤0.01%
+9,988
METC icon
2956
Ramaco Resources Class A
METC
$1.16B
$379K ﹤0.01%
+11,408
BBEU icon
2957
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$378K ﹤0.01%
5,436
+1,065
FSTA icon
2958
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$378K ﹤0.01%
7,588
+698
GARP
2959
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$378K ﹤0.01%
5,755
-245
EBND icon
2960
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$377K ﹤0.01%
17,668
-7,015
CTKB icon
2961
Cytek Biosciences
CTKB
$638M
$377K ﹤0.01%
108,631
+52,954
MTRX icon
2962
Matrix Service
MTRX
$328M
$376K ﹤0.01%
28,754
+15,748
JAVA icon
2963
JPMorgan Active Value ETF
JAVA
$4.97B
$376K ﹤0.01%
5,450
+1,337
UE icon
2964
Urban Edge Properties
UE
$2.42B
$375K ﹤0.01%
+18,329
SWBI icon
2965
Smith & Wesson
SWBI
$486M
$375K ﹤0.01%
38,148
+8,761
SMAX
2966
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$375K ﹤0.01%
13,994
BXC icon
2967
BlueLinx
BXC
$475M
$374K ﹤0.01%
5,124
+1,943
HQH
2968
abrdn Healthcare Investors
HQH
$1.03B
$374K ﹤0.01%
+20,268
EWI icon
2969
iShares MSCI Italy ETF
EWI
$668M
$374K ﹤0.01%
7,199
+3
FLJP icon
2970
Franklin FTSE Japan ETF
FLJP
$2.61B
$374K ﹤0.01%
10,819
-104
GROZ
2971
Zacks Focus Growth ETF
GROZ
$49.8M
$374K ﹤0.01%
12,735
-7,395
FINV
2972
FinVolution Group
FINV
$1.32B
$373K ﹤0.01%
50,657
-145
AMRC icon
2973
Ameresco
AMRC
$1.76B
$373K ﹤0.01%
11,115
+1,070
SNAP icon
2974
Snap
SNAP
$13.6B
$373K ﹤0.01%
48,336
-2,593
PZZA icon
2975
Papa John's
PZZA
$1.35B
$372K ﹤0.01%
7,724
+3,069
117 118
119
120 121