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
LYTS icon
3026
LSI Industries
LYTS
$583M
$347K ﹤0.01%
14,708
+1,411
NXDR
3027
Nextdoor Holdings
NXDR
$765M
$347K ﹤0.01%
166,122
+31,727
WTTR icon
3028
Select Water Solutions
WTTR
$1.17B
$347K ﹤0.01%
32,450
+952
XHR
3029
Xenia Hotels & Resorts
XHR
$1.28B
$346K ﹤0.01%
25,233
+6,917
CHEF icon
3030
Chefs' Warehouse
CHEF
$2.42B
$346K ﹤0.01%
5,932
+1,668
JIRE icon
3031
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$346K ﹤0.01%
+4,703
FOUR icon
3032
Shift4
FOUR
$4.74B
$344K ﹤0.01%
4,450
-231
PRLB icon
3033
Protolabs
PRLB
$1.23B
$344K ﹤0.01%
6,883
+569
DHT icon
3034
DHT Holdings
DHT
$2.05B
$344K ﹤0.01%
28,793
+13,604
HG icon
3035
Hamilton Insurance Group
HG
$2.61B
$344K ﹤0.01%
13,871
+3,031
PLSE icon
3036
Pulse Biosciences
PLSE
$899M
$342K ﹤0.01%
19,307
+336
ISCF icon
3037
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$342K ﹤0.01%
8,307
-230
KOP icon
3038
Koppers
KOP
$549M
$341K ﹤0.01%
12,180
+837
SHLD icon
3039
Global X Defense Tech ETF
SHLD
$4.85B
$341K ﹤0.01%
4,855
+657
FXD icon
3040
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$341K ﹤0.01%
4,995
+278
WLFC icon
3041
Willis Lease Finance
WLFC
$893M
$340K ﹤0.01%
2,479
+920
NEO icon
3042
NeoGenomics
NEO
$1.54B
$339K ﹤0.01%
43,939
+27,204
CARS icon
3043
Cars.com
CARS
$724M
$339K ﹤0.01%
27,747
+7,941
ARKG icon
3044
ARK Genomic Revolution ETF
ARKG
$1.24B
$339K ﹤0.01%
12,206
+1,723
GOOD
3045
Gladstone Commercial Corp
GOOD
$526M
$339K ﹤0.01%
27,480
+732
ETH
3046
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$338K ﹤0.01%
+8,638
BAI
3047
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$337K ﹤0.01%
+9,868
KRO icon
3048
KRONOS Worldwide
KRO
$544M
$337K ﹤0.01%
58,720
+16,656
RAL
3049
Ralliant Corp
RAL
$5.76B
$337K ﹤0.01%
+7,707
DEI icon
3050
Douglas Emmett
DEI
$1.98B
$336K ﹤0.01%
21,604
+580