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
SCI icon
1276
Service Corp International
SCI
$10.8B
$2.81M ﹤0.01%
33,712
+6,068
CWST icon
1277
Casella Waste Systems
CWST
$6.13B
$2.81M ﹤0.01%
29,564
-6,392
ENR icon
1278
Energizer
ENR
$1.27B
$2.79M ﹤0.01%
112,086
+60,458
OLED icon
1279
Universal Display
OLED
$5.78B
$2.78M ﹤0.01%
19,382
-465
IYJ icon
1280
iShares US Industrials ETF
IYJ
$1.66B
$2.77M ﹤0.01%
19,020
+1
CLBK icon
1281
Columbia Financial
CLBK
$1.76B
$2.77M ﹤0.01%
184,837
+63,265
STN icon
1282
Stantec
STN
$10.8B
$2.77M ﹤0.01%
25,729
+2,214
MTG icon
1283
MGIC Investment
MTG
$6.22B
$2.77M ﹤0.01%
97,695
+61,564
FHN icon
1284
First Horizon
FHN
$11.2B
$2.77M ﹤0.01%
122,395
+8,618
MMSI icon
1285
Merit Medical Systems
MMSI
$4.94B
$2.76M ﹤0.01%
33,213
+5,556
REG icon
1286
Regency Centers
REG
$12.4B
$2.76M ﹤0.01%
37,916
+22,893
PB icon
1287
Prosperity Bancshares
PB
$6.67B
$2.76M ﹤0.01%
41,621
+33,871
TGTX icon
1288
TG Therapeutics
TGTX
$4.83B
$2.76M ﹤0.01%
76,308
-4,445
ELS icon
1289
Equity Lifestyle Properties
ELS
$11.7B
$2.76M ﹤0.01%
45,394
+14,974
UFPI icon
1290
UFP Industries
UFPI
$5.11B
$2.75M ﹤0.01%
29,425
+7,676
DOX icon
1291
Amdocs
DOX
$8.41B
$2.75M ﹤0.01%
33,517
+2,993
OVV icon
1292
Ovintiv
OVV
$10.5B
$2.75M ﹤0.01%
68,032
+43,705
FCN icon
1293
FTI Consulting
FCN
$5.14B
$2.75M ﹤0.01%
16,983
+7,195
AEO icon
1294
American Eagle Outfitters
AEO
$4.05B
$2.74M ﹤0.01%
160,380
+91,060
AS icon
1295
Amer Sports
AS
$21.5B
$2.74M ﹤0.01%
78,930
+4,148
DOCS icon
1296
Doximity
DOCS
$8.5B
$2.74M ﹤0.01%
37,486
+5,580
RGA icon
1297
Reinsurance Group of America
RGA
$12.7B
$2.74M ﹤0.01%
14,244
+2,315
ERIE icon
1298
Erie Indemnity
ERIE
$14.5B
$2.74M ﹤0.01%
8,600
+261
MARA icon
1299
Marathon Digital Holdings
MARA
$4.63B
$2.73M ﹤0.01%
149,319
+42,888
CPT icon
1300
Camden Property Trust
CPT
$10.8B
$2.72M ﹤0.01%
25,496
+14,923
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