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
IBHF icon
3301
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$246K ﹤0.01%
10,506
-2,074
CVI icon
3302
CVR Energy
CVI
$3.37B
$245K ﹤0.01%
+6,717
PLPC icon
3303
Preformed Line Products
PLPC
$1.07B
$245K ﹤0.01%
+1,248
SDVY icon
3304
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$244K ﹤0.01%
6,428
-2,962
DBA icon
3305
Invesco DB Agriculture Fund
DBA
$757M
$244K ﹤0.01%
9,122
-2,682
UNTY icon
3306
Unity Bancorp
UNTY
$522M
$244K ﹤0.01%
+4,995
PRSU
3307
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$244K ﹤0.01%
+6,742
REMX icon
3308
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$244K ﹤0.01%
+3,705
GRX
3309
Gabelli Healthcare & Wellness Trust
GRX
$148M
$243K ﹤0.01%
26,839
-83
FOXF icon
3310
Fox Factory Holding Corp
FOXF
$692M
$242K ﹤0.01%
9,971
+1,040
BHVN icon
3311
Biohaven
BHVN
$1.27B
$242K ﹤0.01%
16,112
+5,140
BITF
3312
Bitfarms
BITF
$1.75B
$242K ﹤0.01%
85,747
+167
VIRT icon
3313
Virtu Financial
VIRT
$3B
$241K ﹤0.01%
6,801
+1,565
PEB icon
3314
Pebblebrook Hotel Trust
PEB
$1.22B
$241K ﹤0.01%
21,129
+3,510
SVM
3315
Silvercorp Metals
SVM
$1.74B
$240K ﹤0.01%
38,053
+5,829
TIGO icon
3316
Millicom
TIGO
$8.39B
$240K ﹤0.01%
+4,954
CLDT
3317
Chatham Lodging
CLDT
$316M
$240K ﹤0.01%
35,825
+12,357
NBN icon
3318
Northeast Bank
NBN
$789M
$240K ﹤0.01%
+2,400
AMPX icon
3319
Amprius Technologies
AMPX
$1.59B
$240K ﹤0.01%
22,826
+8,573
RIGL icon
3320
Rigel Pharmaceuticals
RIGL
$888M
$240K ﹤0.01%
+8,475
ABCL icon
3321
AbCellera Biologics
ABCL
$1.07B
$240K ﹤0.01%
47,733
+6,730
WU icon
3322
Western Union
WU
$2.87B
$240K ﹤0.01%
29,981
+712
TRVI icon
3323
Trevi Therapeutics
TRVI
$1.73B
$240K ﹤0.01%
26,175
+5,928
OPRA
3324
Opera Ltd
OPRA
$1.24B
$239K ﹤0.01%
11,585
+1,564
IAS icon
3325
Integral Ad Science
IAS
$1.73B
$239K ﹤0.01%
23,507
+8,808
131 132
133
134 135