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
TWLO icon
926
Twilio
TWLO
$19.3B
$4.69M ﹤0.01%
46,882
-1,649
DKS icon
927
Dick's Sporting Goods
DKS
$20.8B
$4.69M ﹤0.01%
21,102
-638
EXE
928
Expand Energy Corp
EXE
$29.3B
$4.68M ﹤0.01%
44,066
+1,005
EXR icon
929
Extra Space Storage
EXR
$27.5B
$4.68M ﹤0.01%
33,193
+8,409
WBS icon
930
Webster Financial
WBS
$10.1B
$4.67M ﹤0.01%
78,636
+14,618
KHC icon
931
Kraft Heinz
KHC
$28.8B
$4.67M ﹤0.01%
179,232
+66,002
AIT icon
932
Applied Industrial Technologies
AIT
$9.73B
$4.66M ﹤0.01%
17,842
+3,293
IGV icon
933
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$4.65M ﹤0.01%
40,412
+2,724
PFF icon
934
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.64M ﹤0.01%
146,712
+26,934
BWA icon
935
BorgWarner
BWA
$9.26B
$4.63M ﹤0.01%
105,398
+68,288
REYN icon
936
Reynolds Consumer Products
REYN
$5.05B
$4.63M ﹤0.01%
189,051
+119,977
HRB icon
937
H&R Block
HRB
$5.32B
$4.62M ﹤0.01%
91,417
+9,616
EBC icon
938
Eastern Bankshares
EBC
$4.29B
$4.58M ﹤0.01%
252,419
+32,925
QLD icon
939
ProShares Ultra QQQ
QLD
$10.8B
$4.57M ﹤0.01%
66,596
+728
EXEL icon
940
Exelixis
EXEL
$11.9B
$4.56M ﹤0.01%
110,523
+23,173
IBDT icon
941
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.56M ﹤0.01%
178,749
+241
NBIX icon
942
Neurocrine Biosciences
NBIX
$15.5B
$4.56M ﹤0.01%
32,466
+18,221
ESE icon
943
ESCO Technologies
ESE
$5.06B
$4.56M ﹤0.01%
21,578
+3,898
MGA icon
944
Magna International
MGA
$13.8B
$4.52M ﹤0.01%
95,446
+37,029
ZBH icon
945
Zimmer Biomet
ZBH
$18.7B
$4.52M ﹤0.01%
45,899
+14,454
KBH icon
946
KB Home
KBH
$4.1B
$4.51M ﹤0.01%
70,853
+24,329
HDB icon
947
HDFC Bank
HDB
$183B
$4.5M ﹤0.01%
131,784
-1,024
OMF icon
948
OneMain Financial
OMF
$7.61B
$4.49M ﹤0.01%
79,598
+24,913
IPAC icon
949
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$4.49M ﹤0.01%
61,184
+6,933
FFIV icon
950
F5
FFIV
$14.4B
$4.48M ﹤0.01%
13,863
+5,518
36 37
38
39 40