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
BITB icon
1001
Bitwise Bitcoin ETF
BITB
$3.46B
$4.07M ﹤0.01%
65,399
+1,409
MRX
1002
Marex Group
MRX
$2.91B
$4.06M ﹤0.01%
+120,661
HALO icon
1003
Halozyme
HALO
$8.43B
$4.06M ﹤0.01%
55,294
+4,668
VIGI icon
1004
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$4.05M ﹤0.01%
45,211
-2,012
FTI icon
1005
TechnipFMC
FTI
$21.9B
$4.04M ﹤0.01%
102,389
+65,897
MSTU
1006
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$447M
$4.04M ﹤0.01%
86,827
-1,336
PBP icon
1007
Invesco S&P 500 BuyWrite ETF
PBP
$322M
$4.04M ﹤0.01%
182,487
-12,212
THRM icon
1008
Gentherm
THRM
$1.15B
$4.02M ﹤0.01%
118,157
+30,129
XLB icon
1009
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$4.02M ﹤0.01%
89,660
+9,772
EQBK icon
1010
Equity Bancshares
EQBK
$1.04B
$4.01M ﹤0.01%
98,553
-5,626
VIPS icon
1011
Vipshop
VIPS
$8.5B
$4.01M ﹤0.01%
203,985
+41,312
FLR icon
1012
Fluor
FLR
$7.22B
$3.97M ﹤0.01%
94,367
+6,844
FNV icon
1013
Franco-Nevada
FNV
$48.7B
$3.97M ﹤0.01%
17,795
+2,488
PTC icon
1014
PTC
PTC
$19.2B
$3.96M ﹤0.01%
19,528
+5,202
TXRH icon
1015
Texas Roadhouse
TXRH
$12.7B
$3.96M ﹤0.01%
23,807
+6,637
OHI icon
1016
Omega Healthcare
OHI
$13.2B
$3.95M ﹤0.01%
93,656
+37,402
ICL icon
1017
ICL Group
ICL
$6.94B
$3.95M ﹤0.01%
631,020
+87,440
FWONA icon
1018
Liberty Media Series A
FWONA
$20.6B
$3.92M ﹤0.01%
41,203
+8,795
VMI icon
1019
Valmont Industries
VMI
$8.75B
$3.92M ﹤0.01%
10,118
+1,693
E icon
1020
ENI
E
$57.6B
$3.92M ﹤0.01%
112,185
+30,257
CHTR icon
1021
Charter Communications
CHTR
$24.2B
$3.91M ﹤0.01%
14,229
+599
IBDQ
1022
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.91M ﹤0.01%
155,364
-282,263
NUMV icon
1023
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$3.91M ﹤0.01%
100,999
-7,301
PLXS icon
1024
Plexus
PLXS
$4.86B
$3.91M ﹤0.01%
26,991
+6,849
CGNX icon
1025
Cognex
CGNX
$6.77B
$3.9M ﹤0.01%
86,129
+23,604
39 40
41
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