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
RGTI icon
826
Rigetti Computing
RGTI
$9.28B
$5.38M ﹤0.01%
180,489
+95,400
SMCI icon
827
Super Micro Computer
SMCI
$20.7B
$5.37M ﹤0.01%
112,076
-3,965
PKG icon
828
Packaging Corp of America
PKG
$17.9B
$5.37M ﹤0.01%
24,649
+10,088
STM icon
829
STMicroelectronics
STM
$23.1B
$5.36M ﹤0.01%
189,796
+24,398
ORI icon
830
Old Republic International
ORI
$10.6B
$5.36M ﹤0.01%
126,291
+34,573
SOFI icon
831
SoFi Technologies
SOFI
$33.5B
$5.36M ﹤0.01%
202,940
+33,881
AFG icon
832
American Financial Group
AFG
$11.1B
$5.36M ﹤0.01%
36,790
+6,607
CASY icon
833
Casey's General Stores
CASY
$21.1B
$5.36M ﹤0.01%
9,480
-63
ITT icon
834
ITT
ITT
$14.1B
$5.35M ﹤0.01%
29,949
+6,400
OMC icon
835
Omnicom Group
OMC
$23.3B
$5.35M ﹤0.01%
65,649
+13,427
MKC icon
836
McCormick & Company Non-Voting
MKC
$17B
$5.35M ﹤0.01%
79,987
-11,854
PSN icon
837
Parsons
PSN
$7.1B
$5.35M ﹤0.01%
64,472
-1,804
JHG icon
838
Janus Henderson
JHG
$6.91B
$5.34M ﹤0.01%
120,040
+66,907
CFO icon
839
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$5.34M ﹤0.01%
72,320
-1,854
MKSI icon
840
MKS Inc
MKSI
$10.9B
$5.33M ﹤0.01%
43,100
-1,593
VAW icon
841
Vanguard Materials ETF
VAW
$2.76B
$5.33M ﹤0.01%
26,027
+234
TDY icon
842
Teledyne Technologies
TDY
$24.5B
$5.32M ﹤0.01%
9,070
+2,897
SKYW icon
843
Skywest
SKYW
$4.15B
$5.3M ﹤0.01%
52,721
-15,408
MGM icon
844
MGM Resorts International
MGM
$9.87B
$5.3M ﹤0.01%
152,910
+58,095
HMC icon
845
Honda
HMC
$38.2B
$5.3M ﹤0.01%
172,013
+39,243
FTS icon
846
Fortis
FTS
$25.8B
$5.29M ﹤0.01%
104,322
+26,615
SSB icon
847
SouthState Bank Corp
SSB
$9.26B
$5.29M ﹤0.01%
53,532
+19,199
POWA icon
848
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$5.28M ﹤0.01%
58,319
-547
GNTX icon
849
Gentex
GNTX
$5.08B
$5.28M ﹤0.01%
186,483
+75,716
ILMN icon
850
Illumina
ILMN
$19.7B
$5.27M ﹤0.01%
55,488
+11,102
32 33
34
35 36