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
WEN icon
1076
Wendy's
WEN
$1.61B
$3.61M ﹤0.01%
394,611
+90,115
TMHC icon
1077
Taylor Morrison
TMHC
$6.1B
$3.61M ﹤0.01%
54,689
+11,516
L icon
1078
Loews
L
$21.2B
$3.61M ﹤0.01%
35,946
+8,736
ALAB icon
1079
Astera Labs
ALAB
$27.2B
$3.61M ﹤0.01%
18,424
+5,056
APA icon
1080
APA Corp
APA
$9.61B
$3.61M ﹤0.01%
148,494
+6,736
IDA icon
1081
Idacorp
IDA
$6.85B
$3.6M ﹤0.01%
27,275
+7,028
TECK icon
1082
Teck Resources
TECK
$22B
$3.6M ﹤0.01%
82,046
-17,719
FLRN icon
1083
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.6M ﹤0.01%
116,642
+5,856
DECK icon
1084
Deckers Outdoor
DECK
$14.5B
$3.58M ﹤0.01%
35,293
+1,496
IXJ icon
1085
iShares Global Healthcare ETF
IXJ
$4.42B
$3.57M ﹤0.01%
40,244
-1,805
GBCI icon
1086
Glacier Bancorp
GBCI
$5.5B
$3.56M ﹤0.01%
73,247
+11,845
WSBC icon
1087
WesBanco
WSBC
$3.14B
$3.56M ﹤0.01%
111,566
+18,085
GMAB icon
1088
Genmab
GMAB
$19.6B
$3.55M ﹤0.01%
115,849
+50,717
IVOO icon
1089
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$3.55M ﹤0.01%
32,185
+24
JEF icon
1090
Jefferies Financial Group
JEF
$12.2B
$3.55M ﹤0.01%
54,268
+6,841
EAT icon
1091
Brinker International
EAT
$6.24B
$3.54M ﹤0.01%
27,981
+2,372
KVUE icon
1092
Kenvue
KVUE
$32.4B
$3.54M ﹤0.01%
218,128
-9,042
DLTR icon
1093
Dollar Tree
DLTR
$24.3B
$3.52M ﹤0.01%
37,309
+1,237
GTLS icon
1094
Chart Industries
GTLS
$9.22B
$3.52M ﹤0.01%
17,587
+5,008
HUBB icon
1095
Hubbell
HUBB
$23.4B
$3.52M ﹤0.01%
8,178
+733
SEIC icon
1096
SEI Investments
SEIC
$9.93B
$3.51M ﹤0.01%
41,394
+25,670
VTRS icon
1097
Viatris
VTRS
$12.6B
$3.5M ﹤0.01%
353,485
+65,060
BUFD icon
1098
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$3.49M ﹤0.01%
+126,105
KGC icon
1099
Kinross Gold
KGC
$32.9B
$3.48M ﹤0.01%
140,186
+27,428
PAVE icon
1100
Global X US Infrastructure Development ETF
PAVE
$9.8B
$3.48M ﹤0.01%
73,106
+10,273
42 43
44
45 46