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
FSK icon
1901
FS KKR Capital
FSK
$4.31B
$1.27M ﹤0.01%
84,990
-10,190
DK icon
1902
Delek US
DK
$2.05B
$1.27M ﹤0.01%
39,299
+7,953
AU icon
1903
AngloGold Ashanti
AU
$41.9B
$1.27M ﹤0.01%
18,015
+1,975
THS icon
1904
Treehouse Foods
THS
$1.21B
$1.27M ﹤0.01%
62,605
+35,688
ALB icon
1905
Albemarle
ALB
$15.6B
$1.26M ﹤0.01%
15,550
+4,813
ARKF icon
1906
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$1.26M ﹤0.01%
22,189
+4,194
CIB icon
1907
Grupo Cibest SA
CIB
$15.2B
$1.26M ﹤0.01%
24,264
-352
HYMB icon
1908
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.26M ﹤0.01%
50,545
-3,791
BHF icon
1909
Brighthouse Financial
BHF
$3.74B
$1.26M ﹤0.01%
23,717
+2,224
POWI icon
1910
Power Integrations
POWI
$2.02B
$1.26M ﹤0.01%
31,292
-22,143
HRTG icon
1911
Heritage Insurance Holdings
HRTG
$899M
$1.26M ﹤0.01%
49,921
+12,008
PLMR icon
1912
Palomar
PLMR
$3.35B
$1.26M ﹤0.01%
10,762
-906
AGO icon
1913
Assured Guaranty
AGO
$4.16B
$1.26M ﹤0.01%
14,827
+4,063
AAMI
1914
Acadian Asset Management
AAMI
$1.7B
$1.25M ﹤0.01%
25,956
+2,771
VYX icon
1915
NCR Voyix
VYX
$1.4B
$1.25M ﹤0.01%
99,276
-14,164
HSHP
1916
Himalaya Shipping
HSHP
$418M
$1.25M ﹤0.01%
151,326
+132,561
IQDG icon
1917
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$1.24M ﹤0.01%
31,121
-18
TCBI icon
1918
Texas Capital Bancshares
TCBI
$4.36B
$1.24M ﹤0.01%
14,662
+5,853
BNDW icon
1919
Vanguard Total World Bond ETF
BNDW
$1.51B
$1.24M ﹤0.01%
17,780
+3,029
MQ icon
1920
Marqeta
MQ
$2.17B
$1.24M ﹤0.01%
234,179
-70,501
BGS icon
1921
B&G Foods
BGS
$382M
$1.23M ﹤0.01%
278,740
+179,129
SWX icon
1922
Southwest Gas
SWX
$5.78B
$1.23M ﹤0.01%
15,749
-2,970
COMM icon
1923
CommScope
COMM
$4.22B
$1.23M ﹤0.01%
79,688
+19,626
DDS icon
1924
Dillards
DDS
$10.6B
$1.23M ﹤0.01%
2,006
+492
FDP icon
1925
Fresh Del Monte Produce
FDP
$1.82B
$1.23M ﹤0.01%
35,443
+12,370
75 76
77
78 79