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
CSL icon
1326
Carlisle Companies
CSL
$13.3B
$2.63M ﹤0.01%
8,002
-631
WPP icon
1327
WPP
WPP
$4.57B
$2.63M ﹤0.01%
105,070
+72,476
PXH icon
1328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$2.62M ﹤0.01%
103,263
+11,648
AGNC icon
1329
AGNC Investment
AGNC
$11.1B
$2.62M ﹤0.01%
267,449
+39,653
POOL icon
1330
Pool Corp
POOL
$8.69B
$2.62M ﹤0.01%
8,440
+1,420
EVV
1331
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$2.61M ﹤0.01%
257,487
-17,709
NYT icon
1332
New York Times
NYT
$10.6B
$2.61M ﹤0.01%
45,492
+32,822
EXAS icon
1333
Exact Sciences
EXAS
$19.2B
$2.61M ﹤0.01%
47,728
+5,480
WSO icon
1334
Watsco Inc
WSO
$13.7B
$2.6M ﹤0.01%
6,441
+440
WINA icon
1335
Winmark
WINA
$1.5B
$2.6M ﹤0.01%
5,230
+3
AYI icon
1336
Acuity Brands
AYI
$11.4B
$2.6M ﹤0.01%
7,547
+2,826
BSCQ icon
1337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.59M ﹤0.01%
132,607
-10,760
GSBC icon
1338
Great Southern Bancorp
GSBC
$695M
$2.59M ﹤0.01%
42,281
+7,208
AXSM icon
1339
Axsome Therapeutics
AXSM
$7.32B
$2.58M ﹤0.01%
21,278
+5,198
FUL icon
1340
H.B. Fuller
FUL
$3.11B
$2.58M ﹤0.01%
43,586
+11,449
RDNT icon
1341
RadNet
RDNT
$5.86B
$2.58M ﹤0.01%
33,859
+9,267
LPLA icon
1342
LPL Financial
LPLA
$30B
$2.58M ﹤0.01%
7,747
+622
SNDK
1343
Sandisk
SNDK
$32.2B
$2.57M ﹤0.01%
22,911
+15,263
CNA icon
1344
CNA Financial
CNA
$12.1B
$2.57M ﹤0.01%
55,313
+22,307
QLYS icon
1345
Qualys
QLYS
$5.38B
$2.56M ﹤0.01%
19,332
+5,826
KD icon
1346
Kyndryl
KD
$6.13B
$2.55M ﹤0.01%
84,755
+34,097
CIVI icon
1347
Civitas Resources
CIVI
$2.54B
$2.54M ﹤0.01%
78,035
+29,791
ASB icon
1348
Associated Banc-Corp
ASB
$4.34B
$2.53M ﹤0.01%
98,480
+12,451
IPG
1349
DELISTED
Interpublic Group of Companies
IPG
$2.53M ﹤0.01%
90,657
+26,275
VCLT icon
1350
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$2.53M ﹤0.01%
32,539
+24,685
52 53
54
55 56