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
BRZE icon
2076
Braze
BRZE
$3.72B
$1.04M ﹤0.01%
36,528
+9,585
LOB icon
2077
Live Oak Bancshares
LOB
$1.62B
$1.04M ﹤0.01%
29,452
+7,794
HGV icon
2078
Hilton Grand Vacations
HGV
$3.73B
$1.04M ﹤0.01%
24,781
+3,758
UVV icon
2079
Universal Corp
UVV
$1.36B
$1.04M ﹤0.01%
18,544
+6,947
DXJ icon
2080
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$1.03M ﹤0.01%
8,074
-75
XERS icon
2081
Xeris Biopharma Holdings
XERS
$1.17B
$1.03M ﹤0.01%
126,980
+9,225
ACWV icon
2082
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.03M ﹤0.01%
8,618
+46
KAR icon
2083
Openlane
KAR
$3.06B
$1.03M ﹤0.01%
35,889
+14,738
BRBR icon
2084
BellRing Brands
BRBR
$3.92B
$1.03M ﹤0.01%
28,366
+14,267
URA icon
2085
Global X Uranium ETF
URA
$5.23B
$1.03M ﹤0.01%
21,626
+1,772
CAKE icon
2086
Cheesecake Factory
CAKE
$2.51B
$1.03M ﹤0.01%
18,832
+4,185
WLK icon
2087
Westlake Corp
WLK
$9.44B
$1.03M ﹤0.01%
13,329
+2,164
SKY icon
2088
Champion Homes
SKY
$4.88B
$1.03M ﹤0.01%
13,443
+6,535
RH icon
2089
RH
RH
$3.07B
$1.03M ﹤0.01%
5,048
+1,677
FETH
2090
Fidelity Ethereum Fund
FETH
$1.23B
$1.03M ﹤0.01%
24,679
+12,907
PAA icon
2091
Plains All American Pipeline
PAA
$12.6B
$1.02M ﹤0.01%
60,063
-3,742
MAGS icon
2092
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$1.02M ﹤0.01%
15,793
+1,989
SHEN icon
2093
Shenandoah Telecom
SHEN
$654M
$1.02M ﹤0.01%
76,244
+5,735
ESI icon
2094
Element Solutions
ESI
$6.31B
$1.02M ﹤0.01%
40,538
+30,286
CCBG icon
2095
Capital City Bank Group
CCBG
$764M
$1.02M ﹤0.01%
+24,390
JNK icon
2096
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.02M ﹤0.01%
10,401
+5,993
KSS icon
2097
Kohl's
KSS
$2.49B
$1.02M ﹤0.01%
66,231
+3,022
STOK icon
2098
Stoke Therapeutics
STOK
$1.88B
$1.02M ﹤0.01%
43,304
-911
LEN.B icon
2099
Lennar Class B
LEN.B
$27.8B
$1.02M ﹤0.01%
8,478
+324
SHM icon
2100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.02M ﹤0.01%
21,090
-2,401
82 83
84
85 86