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
NEU icon
1451
NewMarket
NEU
$7.07B
$2.25M ﹤0.01%
2,715
+1,244
OUNZ icon
1452
VanEck Merk Gold Trust
OUNZ
$2.45B
$2.25M ﹤0.01%
60,404
-1,288
STNE icon
1453
StoneCo
STNE
$4.07B
$2.24M ﹤0.01%
118,305
-511
RIOT icon
1454
Riot Platforms
RIOT
$5.69B
$2.24M ﹤0.01%
117,524
+15,882
AMX icon
1455
America Movil
AMX
$64.3B
$2.24M ﹤0.01%
106,497
-27,973
COHR icon
1456
Coherent
COHR
$28B
$2.23M ﹤0.01%
20,742
-97,676
NDSN icon
1457
Nordson
NDSN
$13.2B
$2.23M ﹤0.01%
9,843
+2,662
VLY icon
1458
Valley National Bancorp
VLY
$6.65B
$2.23M ﹤0.01%
210,663
+102,218
DT icon
1459
Dynatrace
DT
$13.9B
$2.23M ﹤0.01%
46,057
+6,056
SSL icon
1460
Sasol
SSL
$3.99B
$2.23M ﹤0.01%
357,872
+111,548
DBEF icon
1461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$2.23M ﹤0.01%
47,944
+7,879
XBI icon
1462
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$2.22M ﹤0.01%
22,183
-9,149
SSNC icon
1463
SS&C Technologies
SSNC
$21.2B
$2.22M ﹤0.01%
25,006
+9,846
SAFT icon
1464
Safety Insurance
SAFT
$1.17B
$2.22M ﹤0.01%
31,369
+13,413
ALGN icon
1465
Align Technology
ALGN
$11.9B
$2.21M ﹤0.01%
17,679
+4,048
IEX icon
1466
IDEX
IEX
$13.4B
$2.21M ﹤0.01%
13,569
+1,444
MHK icon
1467
Mohawk Industries
MHK
$6.95B
$2.21M ﹤0.01%
17,115
+13,385
RL icon
1468
Ralph Lauren
RL
$22.5B
$2.21M ﹤0.01%
7,036
+2,641
ICSH icon
1469
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$2.2M ﹤0.01%
43,445
-7,327
JMTG
1470
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.33B
$2.2M ﹤0.01%
43,188
+26,160
GEN icon
1471
Gen Digital
GEN
$17.1B
$2.2M ﹤0.01%
77,466
+2,525
GFF icon
1472
Griffon
GFF
$3.56B
$2.19M ﹤0.01%
28,803
+22,271
AMBA icon
1473
Ambarella
AMBA
$3.24B
$2.19M ﹤0.01%
26,554
+4,985
KRC icon
1474
Kilroy Realty
KRC
$4.79B
$2.19M ﹤0.01%
51,833
+17,842
TMDX icon
1475
Transmedics
TMDX
$4.33B
$2.19M ﹤0.01%
19,515
+918
57 58
59
60 61