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
AHR icon
1726
American Healthcare REIT
AHR
$8.42B
$1.6M ﹤0.01%
38,007
+540
RBRK icon
1727
Rubrik
RBRK
$16B
$1.59M ﹤0.01%
19,388
+14,720
VBIL
1728
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.59M ﹤0.01%
21,028
+7,774
ITUB icon
1729
Itaú Unibanco
ITUB
$79.8B
$1.59M ﹤0.01%
216,579
+54,732
APLD icon
1730
Applied Digital
APLD
$6.42B
$1.59M ﹤0.01%
69,278
+17,175
ACHR icon
1731
Archer Aviation
ACHR
$5.75B
$1.58M ﹤0.01%
165,369
+85,583
IBTG icon
1732
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$1.58M ﹤0.01%
68,841
-19,409
LIVN icon
1733
LivaNova
LIVN
$3.44B
$1.58M ﹤0.01%
30,132
+5,179
TS icon
1734
Tenaris
TS
$20.7B
$1.58M ﹤0.01%
44,095
+3,258
BZH icon
1735
Beazer Homes USA
BZH
$672M
$1.57M ﹤0.01%
64,133
+18,032
DIN icon
1736
Dine Brands
DIN
$491M
$1.57M ﹤0.01%
63,682
+22,896
HURN icon
1737
Huron Consulting
HURN
$3.1B
$1.57M ﹤0.01%
10,680
+3,262
FBIN icon
1738
Fortune Brands Innovations
FBIN
$6.27B
$1.57M ﹤0.01%
29,351
-39,804
IGRO icon
1739
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.57M ﹤0.01%
19,669
-3,335
JBS
1740
JBS N.V.
JBS
$15.8B
$1.57M ﹤0.01%
104,954
+31,136
KURA icon
1741
Kura Oncology
KURA
$919M
$1.57M ﹤0.01%
177,055
+40,796
COLD icon
1742
Americold
COLD
$3.63B
$1.56M ﹤0.01%
127,656
+69,083
PFXF icon
1743
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$1.56M ﹤0.01%
87,835
-1,807
IBN icon
1744
ICICI Bank
IBN
$108B
$1.56M ﹤0.01%
51,628
+1,064
GLTR icon
1745
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$1.56M ﹤0.01%
9,421
+505
ALE icon
1746
Allete
ALE
$3.94B
$1.56M ﹤0.01%
23,449
+2,659
SUI icon
1747
Sun Communities
SUI
$15.1B
$1.55M ﹤0.01%
12,048
+252
QTUM icon
1748
Defiance Quantum ETF
QTUM
$3.1B
$1.55M ﹤0.01%
14,758
+2,767
Z icon
1749
Zillow
Z
$16.6B
$1.54M ﹤0.01%
20,031
-349
MWA icon
1750
Mueller Water Products
MWA
$3.91B
$1.54M ﹤0.01%
60,429
+12,855
68 69
70
71 72