Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
BURL icon
1801
Burlington
BURL
$19.2B
$1.44M ﹤0.01%
5,646
+338
ORA icon
1802
Ormat Technologies
ORA
$6.74B
$1.43M ﹤0.01%
14,863
+1,337
BALL icon
1803
Ball Corp
BALL
$16.5B
$1.43M ﹤0.01%
28,363
-24
LFST icon
1804
Lifestance Health
LFST
$2.58B
$1.43M ﹤0.01%
+259,861
XPO icon
1805
XPO
XPO
$22.8B
$1.43M ﹤0.01%
11,031
+981
JHSC icon
1806
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$1.42M ﹤0.01%
34,021
-1,296
NATL icon
1807
NCR Atleos
NATL
$3.28B
$1.42M ﹤0.01%
36,197
+4,145
LNTH icon
1808
Lantheus
LNTH
$5.38B
$1.42M ﹤0.01%
27,725
+4,698
OWL icon
1809
Blue Owl Capital
OWL
$6.3B
$1.42M ﹤0.01%
83,962
+4,360
EES icon
1810
WisdomTree US SmallCap Earnings Fund
EES
$643M
$1.42M ﹤0.01%
25,433
-744
GUNR icon
1811
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.42M ﹤0.01%
32,439
+302
HDEF icon
1812
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.42M ﹤0.01%
48,271
-2,554
UPST icon
1813
Upstart Holdings
UPST
$2.67B
$1.42M ﹤0.01%
27,955
+8,374
NTB icon
1814
Bank of N.T. Butterfield & Son
NTB
$2.01B
$1.42M ﹤0.01%
33,081
+13,266
AVPT icon
1815
AvePoint
AVPT
$2.31B
$1.42M ﹤0.01%
94,586
+9,124
MEG icon
1816
Montrose Environmental
MEG
$966M
$1.42M ﹤0.01%
51,586
+2,105
GRAB icon
1817
Grab
GRAB
$15.9B
$1.41M ﹤0.01%
234,632
+157,163
NJR icon
1818
New Jersey Resources
NJR
$5.48B
$1.41M ﹤0.01%
29,271
+3,688
CLH icon
1819
Clean Harbors
CLH
$15.1B
$1.41M ﹤0.01%
6,054
+698
VNOM icon
1820
Viper Energy
VNOM
$7.61B
$1.4M ﹤0.01%
36,742
+22,877
PEBO icon
1821
Peoples Bancorp
PEBO
$1.14B
$1.4M ﹤0.01%
46,761
+2,700
ABM icon
1822
ABM Industries
ABM
$2.42B
$1.4M ﹤0.01%
30,396
+1,472
GBX icon
1823
The Greenbrier Companies
GBX
$1.67B
$1.4M ﹤0.01%
30,342
+5,706
SEIX icon
1824
Virtus SEIX Senior Loan ETF
SEIX
$235M
$1.4M ﹤0.01%
+59,309
TXNM
1825
TXNM Energy Inc
TXNM
$6.41B
$1.4M ﹤0.01%
24,723
+1,596
71 72
73
74 75