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
USIG icon
1826
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.4M ﹤0.01%
26,743
-5,397
MSBI icon
1827
Midland States Bancorp
MSBI
$461M
$1.39M ﹤0.01%
81,368
+28,277
NMIH icon
1828
NMI Holdings
NMIH
$3.08B
$1.39M ﹤0.01%
36,335
+7,229
PCOR icon
1829
Procore
PCOR
$11.2B
$1.39M ﹤0.01%
19,046
+7,271
TPC
1830
Tutor Perini Cor
TPC
$3.58B
$1.39M ﹤0.01%
21,158
+5,218
H icon
1831
Hyatt Hotels
H
$15.8B
$1.38M ﹤0.01%
9,734
+538
PATH icon
1832
UiPath
PATH
$8.64B
$1.38M ﹤0.01%
103,145
+22,522
NWE icon
1833
NorthWestern Energy
NWE
$4.09B
$1.38M ﹤0.01%
23,525
+12,847
QFIN icon
1834
Qfin Holdings
QFIN
$2.5B
$1.37M ﹤0.01%
47,672
-1,440
BCI icon
1835
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$1.37M ﹤0.01%
63,618
+17,481
EGY icon
1836
Vaalco Energy
EGY
$366M
$1.37M ﹤0.01%
340,523
+71,584
UGP icon
1837
Ultrapar
UGP
$4.27B
$1.37M ﹤0.01%
333,697
+83,596
IBDU icon
1838
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$1.36M ﹤0.01%
58,123
-447
MSM icon
1839
MSC Industrial Direct
MSM
$4.78B
$1.36M ﹤0.01%
14,792
+10,526
ALHC icon
1840
Alignment Healthcare
ALHC
$4.02B
$1.36M ﹤0.01%
77,826
+41,581
NNI icon
1841
Nelnet
NNI
$4.81B
$1.36M ﹤0.01%
10,827
+2,040
IYR icon
1842
iShares US Real Estate ETF
IYR
$4.33B
$1.36M ﹤0.01%
13,969
+1,017
LKQ icon
1843
LKQ Corp
LKQ
$7.81B
$1.35M ﹤0.01%
44,298
+25,151
RGR icon
1844
Sturm, Ruger & Co
RGR
$519M
$1.35M ﹤0.01%
31,116
-9,518
HWKN icon
1845
Hawkins
HWKN
$3.01B
$1.35M ﹤0.01%
7,400
+1,801
HYBL icon
1846
State Street Blackstone High Income ETF
HYBL
$546M
$1.35M ﹤0.01%
47,156
-1,313
CWI icon
1847
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$1.35M ﹤0.01%
38,689
+814
AIZ icon
1848
Assurant
AIZ
$11.7B
$1.35M ﹤0.01%
6,223
-2,834
MCRI icon
1849
Monarch Casino & Resort
MCRI
$1.83B
$1.35M ﹤0.01%
12,712
+9,436
CTS icon
1850
CTS Corp
CTS
$1.28B
$1.34M ﹤0.01%
33,653
-2,493
72 73
74
75 76