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
ROL icon
1176
Rollins
ROL
$29.5B
$3.2M ﹤0.01%
54,406
+18,201
QGEN icon
1177
Qiagen
QGEN
$10.2B
$3.19M ﹤0.01%
71,352
+15,265
LRN icon
1178
Stride
LRN
$2.75B
$3.17M ﹤0.01%
21,310
+2,774
STNG icon
1179
Scorpio Tankers
STNG
$2.89B
$3.17M ﹤0.01%
56,625
+18,070
OSW icon
1180
OneSpaWorld
OSW
$2.04B
$3.15M ﹤0.01%
149,155
+19,386
STRV icon
1181
Strive 500 ETF
STRV
$1.03B
$3.15M ﹤0.01%
72,826
-6,715
MUNI icon
1182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$3.14M ﹤0.01%
60,058
+20,679
SAM icon
1183
Boston Beer
SAM
$2.09B
$3.14M ﹤0.01%
14,834
+11,809
CPAY icon
1184
Corpay
CPAY
$21.7B
$3.13M ﹤0.01%
10,873
+2,114
PBF icon
1185
PBF Energy
PBF
$3.87B
$3.13M ﹤0.01%
103,794
+10,818
DCI icon
1186
Donaldson
DCI
$10.7B
$3.13M ﹤0.01%
38,199
+1,929
CAR icon
1187
Avis
CAR
$4.75B
$3.12M ﹤0.01%
19,456
-2,357
BMI icon
1188
Badger Meter
BMI
$5.31B
$3.12M ﹤0.01%
17,460
-5,387
TRP icon
1189
TC Energy
TRP
$56.8B
$3.11M ﹤0.01%
57,237
+4,268
SJM icon
1190
J.M. Smucker
SJM
$10.7B
$3.11M ﹤0.01%
28,675
+5,665
BBUC
1191
Brookfield Business Corp
BBUC
$2.53B
$3.11M ﹤0.01%
92,822
+11,796
FIHL icon
1192
Fidelis Insurance
FIHL
$1.86B
$3.11M ﹤0.01%
171,245
+102,834
EEMS icon
1193
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.1M ﹤0.01%
45,719
-2,307
JLL icon
1194
Jones Lang LaSalle
JLL
$15.5B
$3.1M ﹤0.01%
10,408
+3,477
HR icon
1195
Healthcare Realty
HR
$6.12B
$3.09M ﹤0.01%
171,293
+51,116
RSPH icon
1196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$3.09M ﹤0.01%
105,010
-13,088
MOG.A icon
1197
Moog Inc Class A
MOG.A
$7.52B
$3.09M ﹤0.01%
14,856
+3,817
FLOT icon
1198
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.08M ﹤0.01%
60,384
-4,305
EXPO icon
1199
Exponent
EXPO
$3.65B
$3.08M ﹤0.01%
44,352
+21,055
SD icon
1200
SandRidge Energy
SD
$560M
$3.07M ﹤0.01%
272,575
+33,936
46 47
48
49 50