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
NOK icon
1351
Nokia
NOK
$34.5B
$2.52M ﹤0.01%
524,583
-97,327
GSBD icon
1352
Goldman Sachs BDC
GSBD
$1.16B
$2.52M ﹤0.01%
248,076
+21,187
RYTM icon
1353
Rhythm Pharmaceuticals
RYTM
$6.99B
$2.52M ﹤0.01%
24,945
+7,723
SMTC icon
1354
Semtech
SMTC
$7.35B
$2.52M ﹤0.01%
35,243
+8,145
TAP icon
1355
Molson Coors Class B
TAP
$9.26B
$2.52M ﹤0.01%
55,600
+37,319
NIC icon
1356
Nicolet Bankshares
NIC
$1.93B
$2.51M ﹤0.01%
18,683
+3,138
BOOT icon
1357
Boot Barn
BOOT
$6.06B
$2.51M ﹤0.01%
15,136
+3,678
EXP icon
1358
Eagle Materials
EXP
$7.2B
$2.51M ﹤0.01%
10,752
+873
MDYV icon
1359
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.49M ﹤0.01%
29,853
+10,760
G icon
1360
Genpact
G
$7.99B
$2.49M ﹤0.01%
59,440
+20,820
ASO icon
1361
Academy Sports + Outdoors
ASO
$3.67B
$2.48M ﹤0.01%
49,642
+10,826
JBTM
1362
JBT Marel
JBTM
$7.99B
$2.48M ﹤0.01%
17,677
+5,476
SIRI icon
1363
SiriusXM
SIRI
$7.51B
$2.48M ﹤0.01%
106,576
+9,747
FBK icon
1364
FB Financial Corp
FBK
$3.14B
$2.48M ﹤0.01%
44,458
+4,285
CSTM icon
1365
Constellium
CSTM
$2.5B
$2.48M ﹤0.01%
166,502
+34,172
SPYX icon
1366
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$2.47M ﹤0.01%
45,121
-23
TEX icon
1367
Terex
TEX
$3.41B
$2.47M ﹤0.01%
48,237
+4,384
SHBI icon
1368
Shore Bancshares
SHBI
$618M
$2.47M ﹤0.01%
150,650
+57,999
IRTC icon
1369
iRhythm Technologies
IRTC
$5.55B
$2.47M ﹤0.01%
14,350
+3,875
AM icon
1370
Antero Midstream
AM
$8.66B
$2.46M ﹤0.01%
126,451
+11,515
VRRM icon
1371
Verra Mobility
VRRM
$3.4B
$2.46M ﹤0.01%
99,472
+9,914
CACI icon
1372
CACI
CACI
$13.2B
$2.45M ﹤0.01%
4,921
+2,260
BSCP icon
1373
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$2.45M ﹤0.01%
118,620
+4,433
CF icon
1374
CF Industries
CF
$11.9B
$2.45M ﹤0.01%
27,357
+6,983
MRNA icon
1375
Moderna
MRNA
$11.3B
$2.45M ﹤0.01%
94,939
-12,654
53 54
55
56 57