Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$45.2B
$2.52M ﹤0.01%
524,583
-97,327
GSBD icon
1352
Goldman Sachs BDC
GSBD
$1.05B
$2.52M ﹤0.01%
248,076
+21,187
RYTM icon
1353
Rhythm Pharmaceuticals
RYTM
$6.37B
$2.52M ﹤0.01%
24,945
+7,723
SMTC icon
1354
Semtech
SMTC
$8.12B
$2.52M ﹤0.01%
35,243
+8,145
TAP icon
1355
Molson Coors Class B
TAP
$8.59B
$2.52M ﹤0.01%
55,600
+37,319
NIC icon
1356
Nicolet Bankshares
NIC
$3.26B
$2.51M ﹤0.01%
18,683
+3,138
BOOT icon
1357
Boot Barn
BOOT
$5.38B
$2.51M ﹤0.01%
15,136
+3,678
EXP icon
1358
Eagle Materials
EXP
$6.22B
$2.51M ﹤0.01%
10,752
+873
MDYV icon
1359
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.49M ﹤0.01%
29,853
+10,760
G icon
1360
Genpact
G
$6.7B
$2.49M ﹤0.01%
59,440
+20,820
ASO icon
1361
Academy Sports + Outdoors
ASO
$4.04B
$2.48M ﹤0.01%
49,642
+10,826
JBTM
1362
JBT Marel
JBTM
$7.6B
$2.48M ﹤0.01%
17,677
+5,476
SIRI icon
1363
SiriusXM
SIRI
$7.31B
$2.48M ﹤0.01%
106,576
+9,747
FBK icon
1364
FB Financial Corp
FBK
$2.68B
$2.48M ﹤0.01%
44,458
+4,285
CSTM icon
1365
Constellium
CSTM
$3.51B
$2.48M ﹤0.01%
166,502
+34,172
SPYX icon
1366
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$2.47M ﹤0.01%
45,121
-23
TEX icon
1367
Terex
TEX
$7.32B
$2.47M ﹤0.01%
48,237
+4,384
SHBI icon
1368
Shore Bancshares
SHBI
$604M
$2.47M ﹤0.01%
150,650
+57,999
IRTC icon
1369
iRhythm Holdings
IRTC
$3.92B
$2.47M ﹤0.01%
14,350
+3,875
AM icon
1370
Antero Midstream
AM
$10.7B
$2.46M ﹤0.01%
126,451
+11,515
VRRM icon
1371
Verra Mobility
VRRM
$2.42B
$2.46M ﹤0.01%
99,472
+9,914
CACI icon
1372
CACI
CACI
$13.5B
$2.45M ﹤0.01%
4,921
+2,260
BSCP
1373
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.45M ﹤0.01%
118,620
+4,433
CF icon
1374
CF Industries
CF
$17.2B
$2.45M ﹤0.01%
27,357
+6,983
MRNA icon
1375
Moderna
MRNA
$21.5B
$2.45M ﹤0.01%
94,939
-12,654
53 54
55
56 57