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
QRVO icon
1251
Qorvo
QRVO
$8.31B
$2.89M ﹤0.01%
31,704
+7,677
STLA icon
1252
Stellantis
STLA
$34.8B
$2.89M ﹤0.01%
308,986
+84,498
AVES icon
1253
Avantis Emerging Markets Value ETF
AVES
$861M
$2.88M ﹤0.01%
50,220
-1,760
FTDR icon
1254
Frontdoor
FTDR
$3.83B
$2.88M ﹤0.01%
42,765
+6,959
SYF icon
1255
Synchrony
SYF
$28.9B
$2.88M ﹤0.01%
40,472
+9,369
AVT icon
1256
Avnet
AVT
$4.04B
$2.87M ﹤0.01%
54,882
+8,096
VOD icon
1257
Vodafone
VOD
$29.6B
$2.86M ﹤0.01%
246,230
+55,859
SGOL icon
1258
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$2.86M ﹤0.01%
77,574
+13,118
QYLD icon
1259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.85M ﹤0.01%
167,586
+28,290
SNEX icon
1260
StoneX
SNEX
$4.88B
$2.85M ﹤0.01%
28,231
+5,896
RGLD icon
1261
Royal Gold
RGLD
$17B
$2.85M ﹤0.01%
14,186
+1,735
BATRK icon
1262
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.83M ﹤0.01%
68,161
+13,612
TOL icon
1263
Toll Brothers
TOL
$13.4B
$2.83M ﹤0.01%
20,511
+5,606
HOMB icon
1264
Home BancShares
HOMB
$5.58B
$2.83M ﹤0.01%
100,020
+11,930
IGF icon
1265
iShares Global Infrastructure ETF
IGF
$8.85B
$2.83M ﹤0.01%
46,311
-3,024
BPOP icon
1266
Popular Inc
BPOP
$7.75B
$2.83M ﹤0.01%
22,262
+14,324
CRC icon
1267
California Resources
CRC
$3.99B
$2.83M ﹤0.01%
53,163
+15,490
DTD icon
1268
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.83M ﹤0.01%
33,655
-945
GAB icon
1269
Gabelli Equity Trust
GAB
$1.91B
$2.83M ﹤0.01%
464,171
+3,348
TKO icon
1270
TKO Group
TKO
$16B
$2.82M ﹤0.01%
13,962
+1,706
KLIC icon
1271
Kulicke & Soffa
KLIC
$2.54B
$2.82M ﹤0.01%
69,347
+12,641
FFIN icon
1272
First Financial Bankshares
FFIN
$4.45B
$2.82M ﹤0.01%
83,656
+130
ETHA
1273
iShares Ethereum Trust ETF
ETHA
$1.75B
$2.81M ﹤0.01%
89,293
+35,752
LAMR icon
1274
Lamar Advertising Co
LAMR
$13.5B
$2.81M ﹤0.01%
22,963
+6,876
BSCR icon
1275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$2.81M ﹤0.01%
142,390
-10,866
49 50
51
52 53