Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 Sells

1 +$232M
2 +$58.3M
3 +$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
ICUI icon
2126
ICU Medical
ICUI
$3.28B
$982K ﹤0.01%
8,182
+1,766
GDV icon
2127
Gabelli Dividend & Income Trust
GDV
$2.45B
$981K ﹤0.01%
36,149
-591
NFBK icon
2128
Northfield Bancorp
NFBK
$546M
$980K ﹤0.01%
83,078
+4,831
HRI icon
2129
Herc Holdings
HRI
$3.84B
$980K ﹤0.01%
8,399
+808
REAX icon
2130
Real Brokerage
REAX
$512M
$980K ﹤0.01%
234,396
+97,771
PLNT icon
2131
Planet Fitness
PLNT
$6.05B
$976K ﹤0.01%
9,402
+642
HEFA icon
2132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$976K ﹤0.01%
24,629
-682
VSAT icon
2133
Viasat
VSAT
$6.27B
$975K ﹤0.01%
33,288
+20,185
THO icon
2134
Thor Industries
THO
$4.45B
$974K ﹤0.01%
9,397
+2,300
ENIC icon
2135
Enel Chile
ENIC
$5.57B
$974K ﹤0.01%
250,464
+29,621
QUIZ
2136
Zacks Quality International ETF
QUIZ
$65.8M
$974K ﹤0.01%
+38,584
COGT icon
2137
Cogent Biosciences
COGT
$5.84B
$973K ﹤0.01%
67,738
+14,063
SCL icon
2138
Stepan Co
SCL
$1.06B
$973K ﹤0.01%
20,392
+3,113
WING icon
2139
Wingstop
WING
$5.76B
$971K ﹤0.01%
3,858
+194
PRGO icon
2140
Perrigo
PRGO
$1.39B
$971K ﹤0.01%
43,589
+7,239
AVTR icon
2141
Avantor
AVTR
$5.72B
$970K ﹤0.01%
77,760
+21,744
RTO icon
2142
Rentokil
RTO
$15.9B
$970K ﹤0.01%
38,418
+22,036
AEYE icon
2143
AudioEye
AEYE
$70.9M
$968K ﹤0.01%
69,877
+151
UDR icon
2144
UDR
UDR
$11.9B
$967K ﹤0.01%
25,966
+5,677
CRVL icon
2145
CorVel
CRVL
$2.62B
$967K ﹤0.01%
12,494
+3,746
LINE
2146
Lineage Inc
LINE
$8.77B
$964K ﹤0.01%
24,957
+12,011
MNKD icon
2147
MannKind Corp
MNKD
$853M
$964K ﹤0.01%
179,537
+64,092
BRC icon
2148
Brady Corp
BRC
$4.12B
$963K ﹤0.01%
12,348
+1,773
HSTM icon
2149
HealthStream
HSTM
$600M
$962K ﹤0.01%
34,077
+21,466
BIO icon
2150
Bio-Rad Laboratories Class A
BIO
$7.22B
$961K ﹤0.01%
3,428
+631