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
PRCT icon
2201
Procept Biorobotics
PRCT
$2.01B
$900K ﹤0.01%
25,231
+14,741
WHD icon
2202
Cactus
WHD
$3.18B
$900K ﹤0.01%
22,811
+7,289
ALG icon
2203
Alamo Group
ALG
$2.15B
$899K ﹤0.01%
4,711
-380
EXTR icon
2204
Extreme Networks
EXTR
$2.26B
$895K ﹤0.01%
43,364
+8,623
SRRK icon
2205
Scholar Rock
SRRK
$4.78B
$894K ﹤0.01%
24,004
+3,237
RXST icon
2206
RxSight
RXST
$519M
$892K ﹤0.01%
99,258
+83,341
XPEV icon
2207
XPeng
XPEV
$18.1B
$892K ﹤0.01%
38,071
-1,908
BROS icon
2208
Dutch Bros
BROS
$7.77B
$889K ﹤0.01%
16,991
+2,107
TDS icon
2209
Telephone and Data Systems
TDS
$4.44B
$889K ﹤0.01%
22,661
+5,556
ARKQ icon
2210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$888K ﹤0.01%
7,956
+2,948
TILE icon
2211
Interface
TILE
$1.67B
$886K ﹤0.01%
30,626
+706
ATKR icon
2212
Atkore
ATKR
$2.18B
$886K ﹤0.01%
14,127
-5,465
PFS icon
2213
Provident Financial Services
PFS
$2.75B
$886K ﹤0.01%
45,949
+3,413
FYBR icon
2214
Frontier Communications
FYBR
$9.52B
$885K ﹤0.01%
23,694
+5,433
FMC icon
2215
FMC
FMC
$1.74B
$885K ﹤0.01%
26,306
+3,310
FEBU
2216
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.2M
$885K ﹤0.01%
32,431
ILCB icon
2217
iShares Morningstar US Equity ETF
ILCB
$1.17B
$884K ﹤0.01%
9,569
+7
HNI icon
2218
HNI Corp
HNI
$1.91B
$883K ﹤0.01%
18,854
+11,015
CNK icon
2219
Cinemark Holdings
CNK
$2.9B
$883K ﹤0.01%
31,497
+3,134
COLL icon
2220
Collegium Pharmaceutical
COLL
$1.54B
$881K ﹤0.01%
25,178
+2,520
USLM icon
2221
United States Lime & Minerals
USLM
$3.75B
$881K ﹤0.01%
6,697
+1,275
AXTA icon
2222
Axalta
AXTA
$6.65B
$881K ﹤0.01%
30,768
+16,597
TVTX icon
2223
Travere Therapeutics
TVTX
$3.12B
$880K ﹤0.01%
36,807
+5,180
FRDM icon
2224
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$879K ﹤0.01%
19,846
+6,314
KMT icon
2225
Kennametal
KMT
$2.23B
$878K ﹤0.01%
41,968
+12,322
87 88
89
90 91