Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$2.61B
$4.07M ﹤0.01%
65,399
+1,409
MRX
1002
Marex Group
MRX
$2.56B
$4.06M ﹤0.01%
+120,661
HALO icon
1003
Halozyme
HALO
$7.95B
$4.06M ﹤0.01%
55,294
+4,668
VIGI icon
1004
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$4.05M ﹤0.01%
45,211
-2,012
FTI icon
1005
TechnipFMC
FTI
$25.2B
$4.04M ﹤0.01%
102,389
+65,897
MSTU
1006
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$4.04M ﹤0.01%
86,827
-1,336
PBP icon
1007
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$4.04M ﹤0.01%
182,487
-12,212
THRM icon
1008
Gentherm
THRM
$899M
$4.02M ﹤0.01%
118,157
+30,129
XLB icon
1009
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$4.02M ﹤0.01%
89,660
+9,772
EQBK icon
1010
Equity Bancshares
EQBK
$943M
$4.01M ﹤0.01%
98,553
-5,626
VIPS icon
1011
Vipshop
VIPS
$7.86B
$4.01M ﹤0.01%
203,985
+41,312
FLR icon
1012
Fluor
FLR
$6.61B
$3.97M ﹤0.01%
94,367
+6,844
FNV icon
1013
Franco-Nevada
FNV
$50.1B
$3.97M ﹤0.01%
17,795
+2,488
PTC icon
1014
PTC
PTC
$19.4B
$3.96M ﹤0.01%
19,528
+5,202
TXRH icon
1015
Texas Roadhouse
TXRH
$11.3B
$3.96M ﹤0.01%
23,807
+6,637
OHI icon
1016
Omega Healthcare
OHI
$14.1B
$3.95M ﹤0.01%
93,656
+37,402
ICL icon
1017
ICL Group
ICL
$6.38B
$3.95M ﹤0.01%
631,020
+87,440
FWONA icon
1018
Liberty Media Series A
FWONA
$19.4B
$3.92M ﹤0.01%
41,203
+8,795
VMI icon
1019
Valmont Industries
VMI
$8.28B
$3.92M ﹤0.01%
10,118
+1,693
E icon
1020
ENI
E
$70.2B
$3.92M ﹤0.01%
112,185
+30,257
CHTR icon
1021
Charter Communications
CHTR
$29.4B
$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
$431M
$3.91M ﹤0.01%
100,999
-7,301
PLXS icon
1024
Plexus
PLXS
$4.98B
$3.91M ﹤0.01%
26,991
+6,849
CGNX icon
1025
Cognex
CGNX
$8.19B
$3.9M ﹤0.01%
86,129
+23,604
39 40
41
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