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
CII icon
3126
BlackRock Enhanced Captial and Income Fund
CII
$951M
$304K ﹤0.01%
13,197
-2,548
UFCS icon
3127
United Fire Group
UFCS
$891M
$303K ﹤0.01%
+9,977
ATLC icon
3128
Atlanticus Holdings
ATLC
$903M
$303K ﹤0.01%
+5,180
CHH icon
3129
Choice Hotels
CHH
$3.97B
$303K ﹤0.01%
2,838
+853
NRGV icon
3130
Energy Vault
NRGV
$715M
$303K ﹤0.01%
102,139
+3,690
EVGO icon
3131
EVgo
EVGO
$461M
$303K ﹤0.01%
64,061
+19,708
RSPS icon
3132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$303K ﹤0.01%
10,361
-1,425
BOH icon
3133
Bank of Hawaii
BOH
$2.65B
$302K ﹤0.01%
+4,604
STXK icon
3134
EA Series Trust Strive Small-Cap ETF
STXK
$66.2M
$302K ﹤0.01%
9,121
AZTA icon
3135
Azenta
AZTA
$1.61B
$302K ﹤0.01%
10,514
+1,733
SW
3136
Smurfit Westrock
SW
$18.8B
$301K ﹤0.01%
7,082
+338
ELME
3137
Elme Communities
ELME
$1.51B
$301K ﹤0.01%
17,860
+3,474
MLKN icon
3138
MillerKnoll
MLKN
$1.08B
$301K ﹤0.01%
16,956
+5,056
VIR icon
3139
Vir Biotechnology
VIR
$904M
$301K ﹤0.01%
52,676
+14,917
QGRW icon
3140
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$301K ﹤0.01%
+5,242
NPK icon
3141
National Presto Industries
NPK
$722M
$301K ﹤0.01%
2,681
+5
HAUZ icon
3142
Xtrackers International Real Estate ETF
HAUZ
$923M
$300K ﹤0.01%
12,759
+1,229
EIS icon
3143
iShares MSCI Israel ETF
EIS
$548M
$298K ﹤0.01%
2,976
+100
HAE icon
3144
Haemonetics
HAE
$3.93B
$298K ﹤0.01%
6,115
-4,419
FPF
3145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$298K ﹤0.01%
+15,548
MUJ icon
3146
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$298K ﹤0.01%
25,673
-3,217
BBT
3147
Beacon Financial Corp
BBT
$2.11B
$297K ﹤0.01%
+12,540
PPTA
3148
Perpetua Resources
PPTA
$3.16B
$297K ﹤0.01%
14,678
+3,643
IDRV icon
3149
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$297K ﹤0.01%
8,092
+994
NG icon
3150
NovaGold Resources
NG
$4B
$296K ﹤0.01%
33,679
-2,415
124 125
126
127 128