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
LSTR icon
1851
Landstar System
LSTR
$5.09B
$1.34M ﹤0.01%
10,934
-111
TOWN icon
1852
Towne Bank
TOWN
$2.8B
$1.34M ﹤0.01%
38,763
+12,529
GNR icon
1853
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
$1.34M ﹤0.01%
22,568
+1,721
FND icon
1854
Floor & Decor
FND
$6.59B
$1.33M ﹤0.01%
18,103
+4,905
KW icon
1855
Kennedy-Wilson Holdings
KW
$1.36B
$1.33M ﹤0.01%
160,358
+48,868
WYNN icon
1856
Wynn Resorts
WYNN
$12.9B
$1.33M ﹤0.01%
10,395
+601
JAKK icon
1857
Jakks Pacific
JAKK
$186M
$1.33M ﹤0.01%
71,109
-8,753
IYE icon
1858
iShares US Energy ETF
IYE
$1.14B
$1.33M ﹤0.01%
27,997
+16
TFII icon
1859
TFI International
TFII
$8.45B
$1.33M ﹤0.01%
15,087
+2,541
IVOV icon
1860
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$1.33M ﹤0.01%
13,182
+3,193
LEU icon
1861
Centrus Energy
LEU
$4.53B
$1.33M ﹤0.01%
4,281
+1,909
GIC icon
1862
Global Industrial
GIC
$1.15B
$1.33M ﹤0.01%
36,198
+6,130
TMFG icon
1863
Motley Fool Global Opportunities ETF
TMFG
$379M
$1.33M ﹤0.01%
44,323
-902
PSLV icon
1864
Sprott Physical Silver Trust
PSLV
$12.3B
$1.33M ﹤0.01%
84,483
+4,259
CIFR icon
1865
Cipher Mining
CIFR
$6.74B
$1.33M ﹤0.01%
105,251
-9,893
PLUS icon
1866
ePlus
PLUS
$2.43B
$1.32M ﹤0.01%
18,607
+8,465
FELC icon
1867
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$1.32M ﹤0.01%
35,388
+17,698
MCB icon
1868
Metropolitan Bank Holding Corp
MCB
$823M
$1.32M ﹤0.01%
17,622
+2,892
NSP icon
1869
Insperity
NSP
$1.46B
$1.32M ﹤0.01%
26,792
+19,190
ASND icon
1870
Ascendis Pharma
ASND
$13.5B
$1.32M ﹤0.01%
6,621
+1,238
PPA icon
1871
Invesco Aerospace & Defense ETF
PPA
$6.67B
$1.31M ﹤0.01%
8,455
+1,829
AMTB icon
1872
Amerant Bancorp
AMTB
$845M
$1.31M ﹤0.01%
68,070
+35,621
SBR
1873
Sabine Royalty Trust
SBR
$1.01B
$1.31M ﹤0.01%
16,497
-573
NXST icon
1874
Nexstar Media Group
NXST
$6.18B
$1.31M ﹤0.01%
6,628
+1,094
GKOS icon
1875
Glaukos
GKOS
$6.25B
$1.31M ﹤0.01%
16,068
-2,300
73 74
75
76 77