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
HNDL icon
1751
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$651M
$1.54M ﹤0.01%
69,020
+4,187
NOV icon
1752
NOV
NOV
$5.92B
$1.53M ﹤0.01%
115,738
+74,495
LRGF icon
1753
iShares US Equity Factor ETF
LRGF
$3.01B
$1.53M ﹤0.01%
22,150
+1,046
TMFC icon
1754
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.52M ﹤0.01%
21,605
+820
DLB icon
1755
Dolby
DLB
$6.36B
$1.52M ﹤0.01%
21,052
+13,634
FHI icon
1756
Federated Hermes
FHI
$4.03B
$1.52M ﹤0.01%
29,287
+7,948
MIDD icon
1757
Middleby
MIDD
$7.42B
$1.52M ﹤0.01%
11,432
+3,904
ISPY icon
1758
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.52M ﹤0.01%
33,649
-3,032
CVBF icon
1759
CVB Financial
CVBF
$2.76B
$1.51M ﹤0.01%
+80,062
JAMF icon
1760
Jamf
JAMF
$1.74B
$1.51M ﹤0.01%
141,329
+130,688
TSLX icon
1761
Sixth Street Specialty
TSLX
$2.07B
$1.51M ﹤0.01%
65,983
+27,266
FHB icon
1762
First Hawaiian
FHB
$3.22B
$1.51M ﹤0.01%
60,713
+29,922
KMX icon
1763
CarMax
KMX
$6.01B
$1.5M ﹤0.01%
33,512
+7,633
CGGO icon
1764
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$1.5M ﹤0.01%
43,923
+5,191
WASH icon
1765
Washington Trust Bancorp
WASH
$586M
$1.5M ﹤0.01%
51,839
+7,614
VFC icon
1766
VF Corp
VFC
$7.53B
$1.5M ﹤0.01%
103,768
+15,249
ECPG icon
1767
Encore Capital Group
ECPG
$1.2B
$1.5M ﹤0.01%
35,832
+13,079
CSW
1768
CSW Industrials
CSW
$5.28B
$1.49M ﹤0.01%
6,142
-1,973
RWJ icon
1769
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.49M ﹤0.01%
30,816
+1,635
MSGS icon
1770
Madison Square Garden
MSGS
$5.72B
$1.48M ﹤0.01%
6,529
+2,560
AMKR icon
1771
Amkor Technology
AMKR
$10.9B
$1.48M ﹤0.01%
52,156
+19,139
NLR icon
1772
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$1.48M ﹤0.01%
10,896
+4,807
LEGN icon
1773
Legend Biotech
LEGN
$4.07B
$1.48M ﹤0.01%
45,307
+1,999
CAC icon
1774
Camden National
CAC
$773M
$1.48M ﹤0.01%
38,284
+496
KEX icon
1775
Kirby Corp
KEX
$5.98B
$1.48M ﹤0.01%
17,701
+10,327
69 70
71
72 73