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
VRTS icon
1576
Virtus Investment Partners
VRTS
$1.14B
$1.92M ﹤0.01%
10,125
+2,765
SCHI icon
1577
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$1.92M ﹤0.01%
83,363
+5,712
BOX icon
1578
Box
BOX
$4.3B
$1.92M ﹤0.01%
59,566
+20,315
MRCY icon
1579
Mercury Systems
MRCY
$4.43B
$1.92M ﹤0.01%
24,814
+8,975
IXC icon
1580
iShares Global Energy ETF
IXC
$1.81B
$1.92M ﹤0.01%
45,974
-637
CRSP icon
1581
CRISPR Therapeutics
CRSP
$5.38B
$1.92M ﹤0.01%
29,603
+13,762
GDDY icon
1582
GoDaddy
GDDY
$16.9B
$1.92M ﹤0.01%
14,006
-7,088
AKRO
1583
DELISTED
Akero Therapeutics
AKRO
$1.92M ﹤0.01%
40,341
-3,992
MTCH icon
1584
Match Group
MTCH
$7.7B
$1.91M ﹤0.01%
54,218
+31,702
COWZ icon
1585
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.91M ﹤0.01%
33,297
+5,179
MZTI
1586
The Marzetti Company
MZTI
$4.65B
$1.91M ﹤0.01%
11,046
+4,670
WCC icon
1587
WESCO International
WCC
$12.5B
$1.91M ﹤0.01%
9,019
+2,516
SSRM icon
1588
SSR Mining
SSRM
$4.51B
$1.91M ﹤0.01%
78,136
-14,921
RITM icon
1589
Rithm Capital
RITM
$6.2B
$1.9M ﹤0.01%
166,994
+78,453
CFR icon
1590
Cullen/Frost Bankers
CFR
$8.24B
$1.9M ﹤0.01%
14,991
-58
CRBN icon
1591
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$982M
$1.9M ﹤0.01%
8,373
-98
PTCT icon
1592
PTC Therapeutics
PTCT
$6.09B
$1.9M ﹤0.01%
30,924
+6,107
LASR icon
1593
nLIGHT
LASR
$1.84B
$1.9M ﹤0.01%
64,030
+4,864
FEX icon
1594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.89M ﹤0.01%
16,215
+1,078
FLNG icon
1595
FLEX LNG
FLNG
$1.37B
$1.89M ﹤0.01%
75,145
+9,398
HTBK icon
1596
Heritage Commerce
HTBK
$747M
$1.89M ﹤0.01%
190,640
+17,635
WDFC icon
1597
WD-40
WDFC
$2.8B
$1.89M ﹤0.01%
9,578
+1,341
AR icon
1598
Antero Resources
AR
$10.4B
$1.89M ﹤0.01%
56,293
+25,680
CLF icon
1599
Cleveland-Cliffs
CLF
$7.42B
$1.89M ﹤0.01%
154,661
+29,000
CLSK icon
1600
CleanSpark
CLSK
$3B
$1.88M ﹤0.01%
129,681
+15,625
62 63
64
65 66