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
NRIM icon
3201
Northrim BanCorp
NRIM
$536M
$278K ﹤0.01%
12,831
+447
FBP icon
3202
First Bancorp
FBP
$3.17B
$278K ﹤0.01%
+12,588
IBHE icon
3203
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$277K ﹤0.01%
11,944
-124
PAGP icon
3204
Plains GP Holdings
PAGP
$3.74B
$277K ﹤0.01%
15,192
+742
ZEUS icon
3205
Olympic Steel
ZEUS
$453M
$277K ﹤0.01%
9,092
-1,117
CIM
3206
Chimera Investment
CIM
$1.08B
$277K ﹤0.01%
20,941
-825
SH icon
3207
ProShares Short S&P500
SH
$1.17B
$277K ﹤0.01%
+7,482
SNDX icon
3208
Syndax Pharmaceuticals
SNDX
$1.77B
$276K ﹤0.01%
17,970
+2,526
QURE icon
3209
uniQure
QURE
$1.33B
$276K ﹤0.01%
+4,735
EMO
3210
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$275K ﹤0.01%
+6,115
SPGM icon
3211
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$275K ﹤0.01%
+3,666
OR icon
3212
OR Royalties Inc
OR
$6.39B
$274K ﹤0.01%
+6,827
ENOV icon
3213
Enovis
ENOV
$1.55B
$274K ﹤0.01%
+9,015
SPRY icon
3214
ARS Pharmaceuticals
SPRY
$982M
$273K ﹤0.01%
27,175
-10,429
MOO icon
3215
VanEck Agribusiness ETF
MOO
$581M
$273K ﹤0.01%
+3,716
IBDV icon
3216
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$273K ﹤0.01%
12,312
-1,301
PFLD icon
3217
AAM Low Duration Preferred and Income Securities ETF
PFLD
$478M
$272K ﹤0.01%
13,800
-3,000
VICR icon
3218
Vicor
VICR
$4.32B
$272K ﹤0.01%
5,465
+281
CGDG icon
3219
Capital Group Dividend Growers ETF
CGDG
$3.81B
$272K ﹤0.01%
+7,836
DX
3220
Dynex Capital
DX
$2.06B
$271K ﹤0.01%
22,075
+3,409
AGYS icon
3221
Agilysys
AGYS
$3.53B
$270K ﹤0.01%
+2,570
CECO icon
3222
Ceco Environmental
CECO
$1.96B
$270K ﹤0.01%
+5,282
FUTY icon
3223
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$270K ﹤0.01%
+4,788
DRH icon
3224
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$270K ﹤0.01%
33,872
+20,973
FDRR icon
3225
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$269K ﹤0.01%
+4,597
127 128
129
130 131