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
SPHY icon
1551
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.99M ﹤0.01%
83,183
+13,905
FELG icon
1552
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$1.99M ﹤0.01%
48,400
+5,752
RYN icon
1553
Rayonier
RYN
$3.36B
$1.99M ﹤0.01%
74,937
+47,093
AMCR icon
1554
Amcor
AMCR
$19B
$1.98M ﹤0.01%
242,610
+18,025
RDVI icon
1555
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.98M ﹤0.01%
76,697
+20,939
AROC icon
1556
Archrock
AROC
$4.58B
$1.98M ﹤0.01%
75,300
+11,127
PECO icon
1557
Phillips Edison & Co
PECO
$4.41B
$1.98M ﹤0.01%
57,646
+1,751
BC icon
1558
Brunswick
BC
$4.8B
$1.98M ﹤0.01%
31,276
+10,206
IYG icon
1559
iShares US Financial Services ETF
IYG
$2.07B
$1.98M ﹤0.01%
22,045
-1,612
COPX icon
1560
Global X Copper Miners ETF NEW
COPX
$4.04B
$1.97M ﹤0.01%
33,019
+4
RES icon
1561
RPC Inc
RES
$1.25B
$1.96M ﹤0.01%
411,255
+154,634
WWD icon
1562
Woodward
WWD
$17.8B
$1.95M ﹤0.01%
7,732
+2,339
CRML icon
1563
Critical Metals Corp
CRML
$962M
$1.95M ﹤0.01%
+313,800
JJSF icon
1564
J&J Snack Foods
JJSF
$1.84B
$1.95M ﹤0.01%
20,294
+2,211
ENVA icon
1565
Enova International
ENVA
$4.03B
$1.95M ﹤0.01%
16,940
+4,402
SOLV icon
1566
Solventum
SOLV
$14.2B
$1.95M ﹤0.01%
26,685
+1,715
NUVL icon
1567
Nuvalent
NUVL
$8.15B
$1.95M ﹤0.01%
22,520
+5,232
WK icon
1568
Workiva
WK
$4.9B
$1.95M ﹤0.01%
22,616
+16,714
FMX icon
1569
Fomento Económico Mexicano
FMX
$36B
$1.94M ﹤0.01%
19,720
+2,491
PRVA icon
1570
Privia Health
PRVA
$2.99B
$1.93M ﹤0.01%
77,709
+26,080
SSD icon
1571
Simpson Manufacturing
SSD
$7.03B
$1.93M ﹤0.01%
11,554
+498
SYBT icon
1572
Stock Yards Bancorp
SYBT
$2.04B
$1.93M ﹤0.01%
27,552
+457
GIB icon
1573
CGI
GIB
$19.9B
$1.93M ﹤0.01%
21,626
-2,183
DFAR icon
1574
Dimensional US Real Estate ETF
DFAR
$1.43B
$1.93M ﹤0.01%
80,775
+271
XLG icon
1575
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.93M ﹤0.01%
33,475
-1,582
61 62
63
64 65