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
OKLO
1201
Oklo
OKLO
$16.4B
$3.07M ﹤0.01%
27,511
-45,395
CCS icon
1202
Century Communities
CCS
$1.83B
$3.06M ﹤0.01%
48,317
+10,426
ARW icon
1203
Arrow Electronics
ARW
$5.79B
$3.06M ﹤0.01%
25,265
+10,185
UEC icon
1204
Uranium Energy
UEC
$6.65B
$3.06M ﹤0.01%
229,163
+89,028
SNX icon
1205
TD Synnex
SNX
$12.6B
$3.06M ﹤0.01%
18,664
+4,771
FPE icon
1206
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.06M ﹤0.01%
167,525
+8,960
CBOE icon
1207
Cboe Global Markets
CBOE
$26.4B
$3.05M ﹤0.01%
12,442
+2,443
ONC
1208
BeOne Medicines Ltd
ONC
$35.7B
$3.05M ﹤0.01%
8,951
+2,970
ASPI icon
1209
ASP Isotopes
ASPI
$725M
$3.05M ﹤0.01%
316,765
+143,995
IBP icon
1210
Installed Building Products
IBP
$7.23B
$3.05M ﹤0.01%
12,354
+5,571
FXE icon
1211
Invesco CurrencyShares Euro Currency Trust
FXE
$430M
$3.05M ﹤0.01%
28,114
+24,273
FCNCA icon
1212
First Citizens BancShares
FCNCA
$24.5B
$3.04M ﹤0.01%
1,699
+106
MIR icon
1213
Mirion Technologies
MIR
$6.11B
$3.04M ﹤0.01%
130,540
+25,544
KTB icon
1214
Kontoor Brands
KTB
$4.24B
$3.04M ﹤0.01%
38,062
+1,574
AVY icon
1215
Avery Dennison
AVY
$13.9B
$3.04M ﹤0.01%
18,715
-417
KE
1216
Kimball Electronics
KE
$718M
$3.03M ﹤0.01%
101,374
+14,462
ALLE icon
1217
Allegion
ALLE
$13.7B
$3.02M ﹤0.01%
17,033
+1,477
KEY icon
1218
KeyCorp
KEY
$21B
$3.02M ﹤0.01%
161,402
+18,877
CRUS icon
1219
Cirrus Logic
CRUS
$6.32B
$3.02M ﹤0.01%
24,077
+6,422
DUHP icon
1220
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.02M ﹤0.01%
79,860
+7,783
BCO icon
1221
Brink's
BCO
$4.85B
$3.02M ﹤0.01%
25,806
+8,370
DGICA icon
1222
Donegal Group Class A
DGICA
$710M
$3.01M ﹤0.01%
155,386
+4,251
ZBRA icon
1223
Zebra Technologies
ZBRA
$13.4B
$3.01M ﹤0.01%
10,136
+2,385
DIOD icon
1224
Diodes
DIOD
$2.44B
$3.01M ﹤0.01%
56,476
+8,449
FOLD icon
1225
Amicus Therapeutics
FOLD
$3.05B
$3M ﹤0.01%
381,023
+164,744
47 48
49
50 51