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
TECL icon
1476
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
$2.19M ﹤0.01%
17,581
+10,649
ALLY icon
1477
Ally Financial
ALLY
$13.9B
$2.18M ﹤0.01%
55,686
+6,195
TCOM icon
1478
Trip.com Group
TCOM
$46.3B
$2.18M ﹤0.01%
28,957
+1,375
DOCU icon
1479
DocuSign
DOCU
$14.2B
$2.18M ﹤0.01%
30,205
+7,322
PSKY
1480
Paramount Skydance Corp
PSKY
$15.2B
$2.17M ﹤0.01%
+114,946
VALE icon
1481
Vale
VALE
$54.2B
$2.17M ﹤0.01%
199,943
+62,430
LOPE icon
1482
Grand Canyon Education
LOPE
$4.39B
$2.17M ﹤0.01%
9,866
+3,861
QTWO icon
1483
Q2 Holdings
QTWO
$4.71B
$2.16M ﹤0.01%
29,835
-2,024
BOND icon
1484
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$2.16M ﹤0.01%
23,096
-2,969
SMR icon
1485
NuScale Power
SMR
$5.19B
$2.15M ﹤0.01%
59,846
-14,493
LZM icon
1486
Lifezone Metals
LZM
$339M
$2.15M ﹤0.01%
392,957
+284,006
OBK icon
1487
Origin Bancorp
OBK
$1.21B
$2.15M ﹤0.01%
62,248
+2,364
OGN icon
1488
Organon & Co
OGN
$1.86B
$2.14M ﹤0.01%
200,607
+13,993
NABL icon
1489
N-able
NABL
$1.42B
$2.14M ﹤0.01%
274,620
+30,128
UVSP icon
1490
Univest Financial
UVSP
$993M
$2.13M ﹤0.01%
71,037
-68
ATGE icon
1491
Adtalem Global Education
ATGE
$3.37B
$2.13M ﹤0.01%
13,798
+3,887
BAH icon
1492
Booz Allen Hamilton
BAH
$11.3B
$2.13M ﹤0.01%
21,297
+8,840
OSK icon
1493
Oshkosh
OSK
$8.38B
$2.12M ﹤0.01%
16,345
+1,173
RRC icon
1494
Range Resources
RRC
$8.63B
$2.12M ﹤0.01%
56,296
+26,489
TNC icon
1495
Tennant Co
TNC
$1.4B
$2.12M ﹤0.01%
26,094
+4,999
MYRG icon
1496
MYR Group
MYRG
$3.39B
$2.11M ﹤0.01%
10,166
+1,133
GAP
1497
The Gap Inc
GAP
$9.8B
$2.11M ﹤0.01%
98,826
+74,232
OSIS icon
1498
OSI Systems
OSIS
$4.4B
$2.11M ﹤0.01%
8,476
+1,144
RPRX icon
1499
Royalty Pharma
RPRX
$16.4B
$2.11M ﹤0.01%
59,871
+7,318
GDXJ icon
1500
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$2.11M ﹤0.01%
21,290
+16,377
58 59
60
61 62