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
VIV icon
1926
Telefônica Brasil
VIV
$19.3B
$1.23M ﹤0.01%
96,476
+50,931
ELP icon
1927
Companhia Paranaense de Energia (COPEL)
ELP
$7.61B
$1.23M ﹤0.01%
125,415
+4,311
FPX icon
1928
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.23M ﹤0.01%
7,388
+25
CHCO icon
1929
City Holding Co
CHCO
$1.81B
$1.23M ﹤0.01%
9,905
-580
AVRE icon
1930
Avantis Real Estate ETF
AVRE
$654M
$1.22M ﹤0.01%
27,491
+218
JHX icon
1931
James Hardie Industries
JHX
$11.7B
$1.22M ﹤0.01%
63,506
-152,893
IESC icon
1932
IES Holdings
IESC
$8.99B
$1.22M ﹤0.01%
3,065
+719
KAI icon
1933
Kadant
KAI
$3.46B
$1.22M ﹤0.01%
4,093
+282
COMP icon
1934
Compass
COMP
$6.07B
$1.21M ﹤0.01%
151,243
+120,229
CROX icon
1935
Crocs
CROX
$4.71B
$1.21M ﹤0.01%
14,530
+4,848
GLOF icon
1936
iShares Global Equity Factor ETF
GLOF
$151M
$1.21M ﹤0.01%
23,475
-71
WOR icon
1937
Worthington Enterprises
WOR
$2.85B
$1.21M ﹤0.01%
21,809
+1,346
AMH icon
1938
American Homes 4 Rent
AMH
$11.6B
$1.21M ﹤0.01%
36,379
+17,788
SEZL icon
1939
Sezzle
SEZL
$2.52B
$1.21M ﹤0.01%
15,209
-465
SMPL icon
1940
Simply Good Foods
SMPL
$1.94B
$1.21M ﹤0.01%
48,638
+27,293
TKR icon
1941
Timken Company
TKR
$5.98B
$1.21M ﹤0.01%
16,049
+5,698
IBTF icon
1942
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$1.21M ﹤0.01%
51,597
-45,356
PPC icon
1943
Pilgrim's Pride
PPC
$9.33B
$1.2M ﹤0.01%
29,522
+8,621
LION icon
1944
Lionsgate Studios
LION
$2.42B
$1.2M ﹤0.01%
174,053
+153,985
ETHE
1945
Grayscale Ethereum Trust ETF
ETHE
$3.28B
$1.2M ﹤0.01%
35,037
+156
DMXF icon
1946
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$1.2M ﹤0.01%
15,848
+251
IPGP icon
1947
IPG Photonics
IPGP
$3.25B
$1.2M ﹤0.01%
15,157
+2,849
UTF icon
1948
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$1.2M ﹤0.01%
48,268
+18
NOVT icon
1949
Novanta
NOVT
$4.3B
$1.2M ﹤0.01%
11,944
-5,348
VTLE icon
1950
Vital Energy
VTLE
$1.2M ﹤0.01%
70,800
+8,200
76 77
78
79 80