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
VOOV icon
1601
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$1.88M ﹤0.01%
9,413
+2,649
PARR icon
1602
Par Pacific Holdings
PARR
$1.95B
$1.88M ﹤0.01%
53,008
+2,570
BMNR
1603
BitMine Immersion Technologies
BMNR
$13.2B
$1.87M ﹤0.01%
+36,098
FIVE icon
1604
Five Below
FIVE
$9.8B
$1.87M ﹤0.01%
12,114
+3,252
CTRA icon
1605
Coterra Energy
CTRA
$19.3B
$1.87M ﹤0.01%
79,181
+13,915
CNO icon
1606
CNO Financial Group
CNO
$4.08B
$1.87M ﹤0.01%
47,297
+38,528
SUN icon
1607
Sunoco
SUN
$9.91B
$1.87M ﹤0.01%
37,347
+706
DPZ icon
1608
Domino's
DPZ
$14.7B
$1.86M ﹤0.01%
4,316
+1,583
BMRN icon
1609
BioMarin Pharmaceuticals
BMRN
$9.97B
$1.86M ﹤0.01%
34,365
+11,405
ALKS icon
1610
Alkermes
ALKS
$4.61B
$1.86M ﹤0.01%
61,995
-16,428
AIRR icon
1611
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$1.86M ﹤0.01%
19,215
-596
BELFB
1612
Bel Fuse Inc Class B
BELFB
$2.16B
$1.86M ﹤0.01%
13,158
+1,891
RTH icon
1613
VanEck Retail ETF
RTH
$251M
$1.85M ﹤0.01%
7,391
-506
NVG icon
1614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.84M ﹤0.01%
150,087
+2,642
MRTN icon
1615
Marten Transport
MRTN
$952M
$1.84M ﹤0.01%
172,651
+63,863
MORN icon
1616
Morningstar
MORN
$8.66B
$1.84M ﹤0.01%
7,926
+3,420
ENS icon
1617
EnerSys
ENS
$5.35B
$1.83M ﹤0.01%
16,237
+9,683
LITE icon
1618
Lumentum
LITE
$22.1B
$1.83M ﹤0.01%
11,262
+1,464
OC icon
1619
Owens Corning
OC
$9.4B
$1.83M ﹤0.01%
12,929
+2,456
SPXT icon
1620
ProShares S&P 500 ex-Technology ETF
SPXT
$243M
$1.82M ﹤0.01%
18,095
-2,239
DBX icon
1621
Dropbox
DBX
$7.15B
$1.82M ﹤0.01%
60,204
+4,646
RVMD icon
1622
Revolution Medicines
RVMD
$14.9B
$1.82M ﹤0.01%
38,938
-26,776
OSCR icon
1623
Oscar Health
OSCR
$4.54B
$1.82M ﹤0.01%
96,051
+36,381
WT icon
1624
WisdomTree
WT
$1.65B
$1.82M ﹤0.01%
130,696
+12,133
AES icon
1625
AES
AES
$9.66B
$1.81M ﹤0.01%
137,898
+65,897
63 64
65
66 67