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
COO icon
2101
Cooper Companies
COO
$16.1B
$1.01M ﹤0.01%
14,802
+3,472
CSGS icon
2102
CSG Systems International
CSGS
$2.2B
$1.01M ﹤0.01%
15,679
+1,822
GMF icon
2103
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$1.01M ﹤0.01%
7,257
PDFS icon
2104
PDF Solutions
PDFS
$1.19B
$1.01M ﹤0.01%
38,962
+228
DAY icon
2105
Dayforce
DAY
$11.1B
$1.01M ﹤0.01%
14,596
+1,974
S icon
2106
SentinelOne
S
$5.13B
$1M ﹤0.01%
56,995
+27,168
TIMB icon
2107
TIM SA
TIMB
$10.3B
$1M ﹤0.01%
44,914
+23,403
ITGR icon
2108
Integer Holdings
ITGR
$2.55B
$1M ﹤0.01%
9,689
+723
RELY icon
2109
Remitly
RELY
$3.06B
$1M ﹤0.01%
61,361
+16,028
EZU icon
2110
iShare MSCI Eurozone ETF
EZU
$8.67B
$1M ﹤0.01%
16,145
-525
AGI icon
2111
Alamos Gold
AGI
$16.2B
$999K ﹤0.01%
28,669
-12,657
SIXG
2112
Defiance Connective Technologies ETF
SIXG
$671M
$999K ﹤0.01%
16,195
+785
IBDW icon
2113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$997K ﹤0.01%
47,004
-49
CBZ icon
2114
CBIZ
CBZ
$2.91B
$996K ﹤0.01%
18,801
-3,854
SUPN icon
2115
Supernus Pharmaceuticals
SUPN
$2.7B
$994K ﹤0.01%
20,800
+13,127
CCNE icon
2116
CNB Financial Corp
CCNE
$822M
$994K ﹤0.01%
41,065
+3,753
ARMK icon
2117
Aramark
ARMK
$9.84B
$994K ﹤0.01%
25,879
+15,961
IBOC icon
2118
International Bancshares
IBOC
$4.51B
$994K ﹤0.01%
14,454
+3,515
TPG icon
2119
TPG
TPG
$10.2B
$993K ﹤0.01%
17,277
-31
WRLD icon
2120
World Acceptance Corp
WRLD
$748M
$992K ﹤0.01%
5,863
+1,013
ROIV icon
2121
Roivant Sciences
ROIV
$15.4B
$989K ﹤0.01%
65,352
+12,813
WMK icon
2122
Weis Markets
WMK
$1.67B
$987K ﹤0.01%
13,730
+7,069
DOLE icon
2123
Dole
DOLE
$1.47B
$983K ﹤0.01%
73,173
+23,955
FRPH icon
2124
FRP Holdings
FRPH
$447M
$982K ﹤0.01%
40,320
-19,266
VOTE icon
2125
TCW Transform 500 ETF
VOTE
$938M
$982K ﹤0.01%
12,514
-1
83 84
85
86 87