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
KOF icon
2151
Coca-Cola Femsa
KOF
$19.6B
$960K ﹤0.01%
11,553
+4,358
ARCB icon
2152
ArcBest
ARCB
$1.72B
$960K ﹤0.01%
13,734
+2,599
XHB icon
2153
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$957K ﹤0.01%
8,636
-212
ROBO icon
2154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$954K ﹤0.01%
14,555
+315
WH icon
2155
Wyndham Hotels & Resorts
WH
$5.8B
$953K ﹤0.01%
11,922
+594
VTC icon
2156
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$947K ﹤0.01%
12,083
+4,956
ACHC icon
2157
Acadia Healthcare
ACHC
$1.29B
$947K ﹤0.01%
38,233
+2,088
WAL icon
2158
Western Alliance Bancorporation
WAL
$9.64B
$946K ﹤0.01%
10,906
+2,176
RWO icon
2159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$944K ﹤0.01%
20,616
-406
WHR icon
2160
Whirlpool
WHR
$4.36B
$944K ﹤0.01%
12,005
+2,229
TCAF icon
2161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$943K ﹤0.01%
25,022
+349
SCS
2162
DELISTED
Steelcase
SCS
$941K ﹤0.01%
54,707
+39,101
RPD icon
2163
Rapid7
RPD
$1.07B
$941K ﹤0.01%
50,175
+33,076
PRM icon
2164
Perimeter Solutions
PRM
$4.2B
$941K ﹤0.01%
42,012
+5,960
CRI icon
2165
Carter's
CRI
$1.18B
$940K ﹤0.01%
33,300
+15,775
NRC icon
2166
National Research Corp
NRC
$400M
$940K ﹤0.01%
73,515
-73,898
AVDX
2167
DELISTED
AvidXchange
AVDX
$939K ﹤0.01%
94,352
+14,033
SONO icon
2168
Sonos
SONO
$2.21B
$938K ﹤0.01%
59,381
+16,023
ATEX icon
2169
Anterix
ATEX
$430M
$938K ﹤0.01%
+43,694
USXF icon
2170
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$937K ﹤0.01%
16,346
+307
PDP icon
2171
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$937K ﹤0.01%
7,933
+2,238
FXG icon
2172
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$936K ﹤0.01%
14,930
-16,467
MIRM icon
2173
Mirum Pharmaceuticals
MIRM
$3.36B
$934K ﹤0.01%
12,744
+3,527
WAY
2174
Waystar Holding Corp
WAY
$6.25B
$933K ﹤0.01%
24,608
+10,208
IHAK icon
2175
iShares Cybersecurity and Tech ETF
IHAK
$868M
$932K ﹤0.01%
17,801
-491
85 86
87
88 89