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
ARKB icon
1526
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$2.05M ﹤0.01%
53,843
-1,095
HIW icon
1527
Highwoods Properties
HIW
$2.84B
$2.04M ﹤0.01%
64,197
+15,003
HMY icon
1528
Harmony Gold Mining
HMY
$12.6B
$2.04M ﹤0.01%
112,487
+26,111
EUFN icon
1529
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$2.04M ﹤0.01%
59,323
+7,218
BKE icon
1530
Buckle
BKE
$2.92B
$2.03M ﹤0.01%
34,688
+14,445
PFGC icon
1531
Performance Food Group
PFGC
$14.8B
$2.03M ﹤0.01%
19,522
+2,077
DHS icon
1532
WisdomTree US High Dividend Fund
DHS
$1.32B
$2.03M ﹤0.01%
20,144
TECH icon
1533
Bio-Techne
TECH
$9.14B
$2.03M ﹤0.01%
36,444
-47,013
IMKTA icon
1534
Ingles Markets
IMKTA
$1.36B
$2.03M ﹤0.01%
29,133
+15,525
KDP icon
1535
Keurig Dr Pepper
KDP
$39.7B
$2.03M ﹤0.01%
79,425
-15,381
IFF icon
1536
International Flavors & Fragrances
IFF
$16.4B
$2.03M ﹤0.01%
32,909
-52,436
HEDJ icon
1537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.02M ﹤0.01%
40,163
-6,512
WD icon
1538
Walker & Dunlop
WD
$2.12B
$2.02M ﹤0.01%
24,202
+5,739
UBSI icon
1539
United Bankshares
UBSI
$5.53B
$2.02M ﹤0.01%
54,254
+1,909
SPXV icon
1540
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.9M
$2.02M ﹤0.01%
27,485
HL icon
1541
Hecla Mining
HL
$12.6B
$2.02M ﹤0.01%
166,579
+73,595
BTC
1542
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$2.01M ﹤0.01%
39,756
+3,422
AAAU icon
1543
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.01M ﹤0.01%
52,781
-4,003
SLAB icon
1544
Silicon Laboratories
SLAB
$4.42B
$2.01M ﹤0.01%
15,317
+996
INSW icon
1545
International Seaways
INSW
$2.41B
$2M ﹤0.01%
43,463
+12,482
CFLT icon
1546
Confluent
CFLT
$10.6B
$2M ﹤0.01%
101,102
+41,309
SWK icon
1547
Stanley Black & Decker
SWK
$11.5B
$2M ﹤0.01%
26,891
+5,027
FDS icon
1548
Factset
FDS
$10.9B
$2M ﹤0.01%
6,970
+3,213
TGNA icon
1549
TEGNA Inc
TGNA
$3.15B
$2M ﹤0.01%
98,195
+40,280
ITB icon
1550
iShares US Home Construction ETF
ITB
$2.68B
$1.99M ﹤0.01%
18,588
+517
60 61
62
63 64