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
REPX icon
2976
Riley Exploration Permian
REPX
$611M
$372K ﹤0.01%
13,712
+2,390
PD icon
2977
PagerDuty
PD
$1.13B
$372K ﹤0.01%
22,500
+8,827
MSTY icon
2978
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$372K ﹤0.01%
26,624
-4,065
CMRE icon
2979
Costamare
CMRE
$1.94B
$372K ﹤0.01%
31,202
+4,541
LIND icon
2980
Lindblad Expeditions
LIND
$680M
$372K ﹤0.01%
29,029
+14,159
FLUT icon
2981
Flutter Entertainment
FLUT
$36.5B
$371K ﹤0.01%
1,461
+425
EXG icon
2982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$371K ﹤0.01%
40,764
+2,786
CSTL icon
2983
Castle Biosciences
CSTL
$1.13B
$371K ﹤0.01%
16,276
+5,165
OUT icon
2984
Outfront Media
OUT
$3.9B
$370K ﹤0.01%
20,203
+1,032
IBMO icon
2985
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$369K ﹤0.01%
14,390
+2,834
ESAB icon
2986
ESAB
ESAB
$6.72B
$368K ﹤0.01%
3,293
-786
NEOG icon
2987
Neogen
NEOG
$1.3B
$367K ﹤0.01%
64,352
+14,252
IBIE icon
2988
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$367K ﹤0.01%
13,854
+1,284
CXW icon
2989
CoreCivic
CXW
$1.95B
$366K ﹤0.01%
18,002
+6,976
CEVA icon
2990
CEVA Inc
CEVA
$621M
$366K ﹤0.01%
13,841
+4,012
ITIC icon
2991
Investors Title Co
ITIC
$473M
$365K ﹤0.01%
+1,364
EMLP icon
2992
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$364K ﹤0.01%
9,506
-1,004
AOM icon
2993
iShares Core Moderate Allocation ETF
AOM
$1.64B
$364K ﹤0.01%
7,647
+1,445
ENVX icon
2994
Enovix
ENVX
$1.93B
$364K ﹤0.01%
36,483
-2,919
DWX icon
2995
SPDR S&P International Dividend ETF
DWX
$495M
$363K ﹤0.01%
+8,511
LUNR icon
2996
Intuitive Machines
LUNR
$1.34B
$363K ﹤0.01%
34,463
+4,056
KALU icon
2997
Kaiser Aluminum
KALU
$1.7B
$361K ﹤0.01%
4,680
+179
DWAS icon
2998
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$360K ﹤0.01%
3,911
+207
AUSF icon
2999
Global X Adaptive US Factor ETF
AUSF
$740M
$360K ﹤0.01%
7,749
+288
IFGL icon
3000
iShares International Developed Real Estate ETF
IFGL
$84.5M
$360K ﹤0.01%
15,649
-182
118 119
120
121 122