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
GIII icon
2276
G-III Apparel Group
GIII
$1.33B
$844K ﹤0.01%
+31,728
GHM icon
2277
Graham Corp
GHM
$692M
$843K ﹤0.01%
15,364
+4,245
KGS icon
2278
Kodiak Gas Services
KGS
$3.19B
$843K ﹤0.01%
22,809
+1,571
QDEL icon
2279
QuidelOrtho
QDEL
$1.96B
$842K ﹤0.01%
28,595
+21,032
CPNG icon
2280
Coupang
CPNG
$46.8B
$842K ﹤0.01%
26,139
+3,981
ALV icon
2281
Autoliv
ALV
$9.21B
$842K ﹤0.01%
6,814
+462
APOG icon
2282
Apogee Enterprises
APOG
$860M
$841K ﹤0.01%
19,291
+3,501
TSEM icon
2283
Tower Semiconductor
TSEM
$13.3B
$840K ﹤0.01%
11,622
+849
DCOM icon
2284
Dime Community Bancshares
DCOM
$1.37B
$840K ﹤0.01%
28,159
+8,936
ADMA icon
2285
ADMA Biologics
ADMA
$4.71B
$840K ﹤0.01%
57,297
-17,712
HTB
2286
HomeTrust Bancshares
HTB
$797M
$839K ﹤0.01%
20,483
+4,855
OMAB icon
2287
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$838K ﹤0.01%
8,064
+626
EVH icon
2288
Evolent Health
EVH
$460M
$836K ﹤0.01%
98,821
-11,974
EPP icon
2289
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$834K ﹤0.01%
16,183
+82
ACLX icon
2290
Arcellx
ACLX
$4.16B
$834K ﹤0.01%
10,162
+1,670
GFS icon
2291
GlobalFoundries
GFS
$21.5B
$834K ﹤0.01%
23,257
-6,648
PWB icon
2292
Invesco Large Cap Growth ETF
PWB
$1.4B
$833K ﹤0.01%
6,645
-800
TMP icon
2293
Tompkins Financial
TMP
$1.07B
$832K ﹤0.01%
12,570
-573
CRGY icon
2294
Crescent Energy
CRGY
$2.39B
$830K ﹤0.01%
93,072
+7,875
DBRG icon
2295
DigitalBridge
DBRG
$2.62B
$830K ﹤0.01%
70,954
-68,475
CJMB
2296
Callan JMB Inc
CJMB
$8.18M
$830K ﹤0.01%
170,008
+50,000
HTLD icon
2297
Heartland Express
HTLD
$734M
$828K ﹤0.01%
98,748
+20,841
FSBC icon
2298
Five Star Bancorp
FSBC
$796M
$826K ﹤0.01%
25,645
+8,151
TSBK icon
2299
Timberland Bancorp
TSBK
$294M
$826K ﹤0.01%
24,808
+772
NVRI icon
2300
Enviri
NVRI
$1.46B
$824K ﹤0.01%
64,968
+12,085
90 91
92
93 94