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
USFR icon
2026
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.1M ﹤0.01%
21,808
+1,197
UUUU icon
2027
Energy Fuels
UUUU
$3.33B
$1.1M ﹤0.01%
71,411
+18,067
FULT icon
2028
Fulton Financial
FULT
$3.6B
$1.1M ﹤0.01%
58,780
+5,295
QDF icon
2029
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$1.09M ﹤0.01%
13,781
+658
AA icon
2030
Alcoa
AA
$11.8B
$1.09M ﹤0.01%
33,253
+5,309
BEPC icon
2031
Brookfield Renewable
BEPC
$6.93B
$1.09M ﹤0.01%
31,724
+8,514
FORM icon
2032
FormFactor
FORM
$4.36B
$1.09M ﹤0.01%
29,970
-1,969
FXI icon
2033
iShares China Large-Cap ETF
FXI
$6.46B
$1.09M ﹤0.01%
26,457
+14,518
LAZ icon
2034
Lazard
LAZ
$4.81B
$1.09M ﹤0.01%
20,619
+6,282
LOAR icon
2035
Loar Holdings
LOAR
$6.44B
$1.08M ﹤0.01%
13,562
+381
SIL icon
2036
Global X Silver Miners ETF NEW
SIL
$4.59B
$1.08M ﹤0.01%
15,136
-4,731
SPSC icon
2037
SPS Commerce
SPSC
$3.25B
$1.08M ﹤0.01%
10,401
-8,114
IYC icon
2038
iShares US Consumer Discretionary ETF
IYC
$1.58B
$1.08M ﹤0.01%
10,334
+1,073
LGND icon
2039
Ligand Pharmaceuticals
LGND
$3.8B
$1.08M ﹤0.01%
6,112
+1,363
DFIN icon
2040
Donnelley Financial Solutions
DFIN
$1.18B
$1.08M ﹤0.01%
21,048
+2,462
MBWM icon
2041
Mercantile Bank Corp
MBWM
$812M
$1.08M ﹤0.01%
24,038
+3,067
RRBI icon
2042
Red River Bancshares
RRBI
$501M
$1.08M ﹤0.01%
16,679
+623
CHDN icon
2043
Churchill Downs
CHDN
$8.2B
$1.08M ﹤0.01%
11,140
+3,055
ACI icon
2044
Albertsons Companies
ACI
$9.52B
$1.08M ﹤0.01%
61,664
+13,237
CC icon
2045
Chemours
CC
$1.77B
$1.08M ﹤0.01%
68,155
+25,741
BLKB icon
2046
Blackbaud
BLKB
$2.95B
$1.08M ﹤0.01%
16,727
+9,732
CNS icon
2047
Cohen & Steers
CNS
$3.19B
$1.07M ﹤0.01%
16,331
+1,759
IBTH icon
2048
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.07M ﹤0.01%
47,525
+3,222
KOS icon
2049
Kosmos Energy
KOS
$478M
$1.07M ﹤0.01%
643,526
-213,431
RYAAY icon
2050
Ryanair
RYAAY
$37.4B
$1.06M ﹤0.01%
17,679
+1,573
80 81
82
83 84