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
ING icon
601
ING
ING
$76.3B
$9.22M 0.01%
353,545
+49,659
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.61B
$9.21M 0.01%
373,802
+26,864
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$9.2M 0.01%
105,540
+4,821
SLV icon
604
iShares Silver Trust
SLV
$29.2B
$9.15M 0.01%
215,888
+25,210
MLI icon
605
Mueller Industries
MLI
$12.6B
$9.12M 0.01%
90,162
+18,618
HACK icon
606
Amplify Cybersecurity ETF
HACK
$2.22B
$9.1M 0.01%
104,854
-3,543
DDOG icon
607
Datadog
DDOG
$53.1B
$9.07M 0.01%
63,690
+12,018
RMBS icon
608
Rambus
RMBS
$10.9B
$9.02M 0.01%
86,598
+16,373
IONQ icon
609
IonQ
IONQ
$18.7B
$9M 0.01%
146,369
+32,177
COOP
610
DELISTED
Mr. Cooper
COOP
$8.98M 0.01%
42,617
+912
DB icon
611
Deutsche Bank
DB
$69.8B
$8.97M 0.01%
253,370
+29,420
CLS icon
612
Celestica
CLS
$37.4B
$8.93M 0.01%
36,259
+4,429
BRO icon
613
Brown & Brown
BRO
$26.8B
$8.93M 0.01%
95,180
+24,982
EQIX icon
614
Equinix
EQIX
$72.8B
$8.92M 0.01%
11,394
+1,387
AME icon
615
Ametek
AME
$46B
$8.91M 0.01%
47,414
+12,392
MSCI icon
616
MSCI
MSCI
$40.4B
$8.89M 0.01%
15,676
+2,633
RJF icon
617
Raymond James Financial
RJF
$32.1B
$8.88M 0.01%
51,475
+7,063
IBDS icon
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$8.82M 0.01%
362,167
+8,384
FN icon
619
Fabrinet
FN
$17.1B
$8.8M 0.01%
24,130
+4,132
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$8.8M 0.01%
20,201
+1,464
XLC icon
621
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$8.79M 0.01%
74,262
+8,250
GPC icon
622
Genuine Parts
GPC
$18.1B
$8.78M 0.01%
63,314
+20,164
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.75M 0.01%
119,403
-1,801
CNC icon
624
Centene
CNC
$18.8B
$8.74M 0.01%
244,911
+166,460
EXPE icon
625
Expedia Group
EXPE
$32.3B
$8.64M 0.01%
40,441
+16,821
23 24
25
26 27