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
KNX icon
1651
Knight Transportation
KNX
$8.72B
$1.73M ﹤0.01%
43,780
+10,448
AWR icon
1652
American States Water
AWR
$2.84B
$1.73M ﹤0.01%
23,576
+3,722
CRL icon
1653
Charles River Laboratories
CRL
$9.67B
$1.73M ﹤0.01%
11,030
+2,136
NBIS
1654
Nebius Group N.V.
NBIS
$19.9B
$1.72M ﹤0.01%
15,359
+1,776
OTEX icon
1655
Open Text
OTEX
$8.43B
$1.72M ﹤0.01%
46,123
+13,121
POR icon
1656
Portland General Electric
POR
$5.44B
$1.72M ﹤0.01%
39,175
+4,950
KWR icon
1657
Quaker Houghton
KWR
$2.38B
$1.72M ﹤0.01%
13,051
+1,735
CVCO icon
1658
Cavco Industries
CVCO
$4.67B
$1.72M ﹤0.01%
2,959
+354
GSIE icon
1659
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$1.72M ﹤0.01%
41,746
+29,895
AAUS
1660
Alpha Architect US Equity ETF
AAUS
$486M
$1.72M ﹤0.01%
+31,784
HLIO icon
1661
Helios Technologies
HLIO
$1.88B
$1.71M ﹤0.01%
32,855
+1,793
FFA
1662
First Trust Enhanced Equity Income Fund
FFA
$430M
$1.71M ﹤0.01%
79,395
+1,935
MVV icon
1663
ProShares Ultra MidCap400
MVV
$136M
$1.71M ﹤0.01%
24,698
-43
BINC icon
1664
BlackRock Flexible Income ETF
BINC
$14.6B
$1.71M ﹤0.01%
32,031
+4,579
FLS icon
1665
Flowserve
FLS
$8.99B
$1.7M ﹤0.01%
32,080
+14,504
DFGR icon
1666
Dimensional Global Real Estate ETF
DFGR
$2.86B
$1.7M ﹤0.01%
62,184
+8,920
IYT icon
1667
iShares US Transportation ETF
IYT
$936M
$1.7M ﹤0.01%
23,669
-1,444
OCFC icon
1668
OceanFirst Financial
OCFC
$1.16B
$1.69M ﹤0.01%
96,384
+7,010
AXS icon
1669
AXIS Capital
AXS
$8.25B
$1.69M ﹤0.01%
17,676
-3,881
CRNX icon
1670
Crinetics Pharmaceuticals
CRNX
$4.73B
$1.69M ﹤0.01%
40,572
+12,103
MKTX icon
1671
MarketAxess Holdings
MKTX
$6.76B
$1.69M ﹤0.01%
9,670
+6,237
CGDV icon
1672
Capital Group Dividend Value ETF
CGDV
$25.6B
$1.68M ﹤0.01%
40,084
+6,267
SBSW icon
1673
Sibanye-Stillwater
SBSW
$9.72B
$1.68M ﹤0.01%
149,834
+44,495
FMS icon
1674
Fresenius Medical Care
FMS
$13.8B
$1.68M ﹤0.01%
63,842
+10,769
HSIC icon
1675
Henry Schein
HSIC
$9.03B
$1.68M ﹤0.01%
25,299
+9,162
65 66
67
68 69