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
CWAN icon
2226
Clearwater Analytics
CWAN
$6.23B
$878K ﹤0.01%
48,726
+26,816
JOE icon
2227
St. Joe Company
JOE
$3.6B
$878K ﹤0.01%
17,745
+7,873
SCHL icon
2228
Scholastic
SCHL
$739M
$875K ﹤0.01%
31,954
+8,037
ACT icon
2229
Enact Holdings
ACT
$5.81B
$874K ﹤0.01%
22,791
+1,177
FELV icon
2230
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$874K ﹤0.01%
26,060
+9,011
TENB icon
2231
Tenable Holdings
TENB
$2.95B
$873K ﹤0.01%
29,950
+13,912
CCOI icon
2232
Cogent Communications
CCOI
$1.12B
$873K ﹤0.01%
22,770
+2,831
IBCP icon
2233
Independent Bank Corp
IBCP
$729M
$872K ﹤0.01%
28,164
+846
PBH icon
2234
Prestige Consumer Healthcare
PBH
$2.97B
$872K ﹤0.01%
13,977
-5,514
TY icon
2235
TRI-Continental Corp
TY
$1.69B
$872K ﹤0.01%
25,640
INDI icon
2236
indie Semiconductor
INDI
$833M
$871K ﹤0.01%
214,073
+8,837
REVG icon
2237
REV Group
REVG
$2.89B
$871K ﹤0.01%
15,371
+4,012
FWONK icon
2238
Liberty Media Series C
FWONK
$23.7B
$870K ﹤0.01%
8,329
+26
ENPH icon
2239
Enphase Energy
ENPH
$4.11B
$869K ﹤0.01%
24,569
+11,810
TNL icon
2240
Travel + Leisure Co
TNL
$4.55B
$869K ﹤0.01%
14,615
+2,841
ASH icon
2241
Ashland
ASH
$2.74B
$869K ﹤0.01%
18,143
+6,476
NVTS icon
2242
Navitas Semiconductor
NVTS
$1.83B
$869K ﹤0.01%
120,351
-6,090
SNDR icon
2243
Schneider National
SNDR
$4.76B
$869K ﹤0.01%
41,051
+14,129
KNTK icon
2244
Kinetik
KNTK
$2.27B
$868K ﹤0.01%
20,316
-1,220
LC icon
2245
LendingClub
LC
$2.2B
$868K ﹤0.01%
57,147
+19,648
SBH icon
2246
Sally Beauty Holdings
SBH
$1.47B
$868K ﹤0.01%
53,307
+14,473
NSIT icon
2247
Insight Enterprises
NSIT
$2.46B
$865K ﹤0.01%
7,630
+135
AMTM
2248
Amentum Holdings
AMTM
$7.15B
$865K ﹤0.01%
36,113
+1,812
ASIX icon
2249
AdvanSix
ASIX
$429M
$865K ﹤0.01%
44,618
+32,657
VEL icon
2250
Velocity Financial
VEL
$764M
$861K ﹤0.01%
47,448
-19,796
88 89
90
91 92