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
ALNT icon
1951
Allient
ALNT
$931M
$1.19M ﹤0.01%
26,688
+6,873
LPX icon
1952
Louisiana-Pacific
LPX
$5.93B
$1.19M ﹤0.01%
13,419
+499
EMBJ
1953
Embraer S.A. ADS
EMBJ
$11.7B
$1.19M ﹤0.01%
19,661
+5,407
NSSC icon
1954
Napco Security Technologies
NSSC
$1.51B
$1.19M ﹤0.01%
27,654
+6,691
INBK icon
1955
First Internet Bancorp
INBK
$193M
$1.19M ﹤0.01%
52,932
-9,919
FENI icon
1956
Fidelity Enhanced International ETF
FENI
$5.58B
$1.19M ﹤0.01%
33,612
+16,463
MSA icon
1957
Mine Safety
MSA
$6.31B
$1.18M ﹤0.01%
6,868
+2,146
OUST icon
1958
Ouster
OUST
$1.35B
$1.18M ﹤0.01%
43,681
+677
GDS icon
1959
GDS Holdings
GDS
$6.71B
$1.18M ﹤0.01%
30,512
-19,672
AOA icon
1960
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.18M ﹤0.01%
13,353
-5,445
KMPR icon
1961
Kemper
KMPR
$2.4B
$1.18M ﹤0.01%
22,827
+18,590
ADPT icon
1962
Adaptive Biotechnologies
ADPT
$2.38B
$1.18M ﹤0.01%
78,611
+5,007
PENG
1963
Penguin Solutions Inc
PENG
$1.06B
$1.17M ﹤0.01%
44,650
+4,456
MEAR icon
1964
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$1.17M ﹤0.01%
23,198
-1,188
BBCA icon
1965
JPMorgan BetaBuilders Canada ETF
BBCA
$9.42B
$1.17M ﹤0.01%
13,413
+1,485
YELP icon
1966
Yelp
YELP
$1.87B
$1.17M ﹤0.01%
37,472
-3,002
HHH icon
1967
Howard Hughes
HHH
$5.02B
$1.17M ﹤0.01%
14,223
+2,800
TEVA icon
1968
Teva Pharmaceuticals
TEVA
$34.6B
$1.17M ﹤0.01%
57,813
+1,649
AAP icon
1969
Advance Auto Parts
AAP
$2.65B
$1.17M ﹤0.01%
19,002
+8,711
RRX icon
1970
Regal Rexnord
RRX
$9.81B
$1.17M ﹤0.01%
8,133
+535
GIL icon
1971
Gildan
GIL
$11.7B
$1.17M ﹤0.01%
20,178
+2,129
BITO icon
1972
ProShares Bitcoin Strategy ETF
BITO
$2.34B
$1.16M ﹤0.01%
59,188
+10,103
CPK icon
1973
Chesapeake Utilities
CPK
$3.01B
$1.16M ﹤0.01%
8,646
+1,021
INOD icon
1974
Innodata
INOD
$1.6B
$1.16M ﹤0.01%
15,072
+7,632
GMED icon
1975
Globus Medical
GMED
$11.6B
$1.16M ﹤0.01%
20,274
+12,589
77 78
79
80 81