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
TRMB icon
1026
Trimble
TRMB
$19.9B
$3.9M ﹤0.01%
47,732
-2,750
DOC icon
1027
Healthpeak Properties
DOC
$11.8B
$3.89M ﹤0.01%
203,374
+46,252
PINC
1028
DELISTED
Premier
PINC
$3.88M ﹤0.01%
139,735
+81,704
HLN icon
1029
Haleon
HLN
$42.4B
$3.87M ﹤0.01%
431,152
-23,469
MDGL icon
1030
Madrigal Pharmaceuticals
MDGL
$13.1B
$3.87M ﹤0.01%
8,430
+3,268
VUSB icon
1031
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.87M ﹤0.01%
77,330
+4,295
THFF icon
1032
First Financial Corp
THFF
$716M
$3.87M ﹤0.01%
68,488
+6,197
HRL icon
1033
Hormel Foods
HRL
$13.4B
$3.86M ﹤0.01%
155,879
+5,509
GH icon
1034
Guardant Health
GH
$13.2B
$3.85M ﹤0.01%
61,665
+6,493
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$7.84B
$3.85M ﹤0.01%
81,911
+24,140
AEG icon
1036
Aegon
AEG
$12.3B
$3.84M ﹤0.01%
480,680
+79,579
PBA icon
1037
Pembina Pipeline
PBA
$23B
$3.84M ﹤0.01%
94,882
+17,739
RLI icon
1038
RLI Corp
RLI
$5.74B
$3.83M ﹤0.01%
58,762
+12,548
ARTY
1039
iShares Future AI & Tech ETF
ARTY
$2.02B
$3.82M ﹤0.01%
83,405
+15,517
PNW icon
1040
Pinnacle West Capital
PNW
$10.6B
$3.81M ﹤0.01%
42,500
+14,396
RIG icon
1041
Transocean
RIG
$4.89B
$3.81M ﹤0.01%
1,220,301
+148,258
KT icon
1042
KT
KT
$8.95B
$3.81M ﹤0.01%
195,158
+2,211
PI icon
1043
Impinj
PI
$4.77B
$3.8M ﹤0.01%
21,008
-1,292
SMMV icon
1044
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$3.8M ﹤0.01%
88,182
-532
HLI icon
1045
Houlihan Lokey
HLI
$12.6B
$3.8M ﹤0.01%
18,488
+10,134
EAGG icon
1046
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$3.79M ﹤0.01%
78,981
-14
AOR icon
1047
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$3.79M ﹤0.01%
58,866
+14,603
LVS icon
1048
Las Vegas Sands
LVS
$44.8B
$3.79M ﹤0.01%
70,438
+21,345
NI icon
1049
NiSource
NI
$19.9B
$3.78M ﹤0.01%
87,375
+24,621
UPRO icon
1050
ProShares UltraPro S&P 500
UPRO
$5.14B
$3.78M ﹤0.01%
33,912
-2,582
40 41
42
43 44