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
BBIN icon
2301
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$824K ﹤0.01%
+11,748
CFA icon
2302
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$820K ﹤0.01%
9,014
+37
LNC icon
2303
Lincoln National
LNC
$8.56B
$820K ﹤0.01%
20,324
+1,890
PDM
2304
Piedmont Realty Trust
PDM
$1.06B
$820K ﹤0.01%
91,063
-6,647
IMOS
2305
ChipMOS TECHNOLOGIES
IMOS
$1B
$818K ﹤0.01%
42,825
-2,458
CD
2306
Chaince Digital Holdings
CD
$497M
$818K ﹤0.01%
+33,293
USNA icon
2307
Usana Health Sciences
USNA
$373M
$818K ﹤0.01%
29,682
+9,631
RKT icon
2308
Rocket Companies
RKT
$52.7B
$816K ﹤0.01%
42,107
+23,892
CFFN icon
2309
Capitol Federal Financial
CFFN
$905M
$816K ﹤0.01%
128,490
+35,146
PCTY icon
2310
Paylocity
PCTY
$8.21B
$815K ﹤0.01%
5,115
+2,730
ICLR icon
2311
Icon
ICLR
$14.2B
$814K ﹤0.01%
4,652
-26
ATEN icon
2312
A10 Networks
ATEN
$1.3B
$812K ﹤0.01%
44,764
+23,246
MBC icon
2313
MasterBrand
MBC
$1.48B
$812K ﹤0.01%
61,644
+25,708
BTBT icon
2314
Bit Digital
BTBT
$728M
$812K ﹤0.01%
270,602
-2,426
FPEI icon
2315
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$810K ﹤0.01%
+41,881
IMAX icon
2316
IMAX
IMAX
$2.05B
$810K ﹤0.01%
24,728
+8,647
AQST icon
2317
Aquestive Therapeutics
AQST
$758M
$809K ﹤0.01%
144,661
+45,910
TFI icon
2318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$808K ﹤0.01%
17,724
+459
APLS icon
2319
Apellis Pharmaceuticals
APLS
$3.19B
$807K ﹤0.01%
35,645
+13,807
DLX icon
2320
Deluxe
DLX
$1B
$806K ﹤0.01%
41,633
+17,817
SPXL icon
2321
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.94B
$806K ﹤0.01%
3,803
-96
PCEF icon
2322
Invesco CEF Income Composite ETF
PCEF
$850M
$806K ﹤0.01%
40,351
-19,854
TOTL icon
2323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$806K ﹤0.01%
19,856
+3,631
WULF icon
2324
TeraWulf
WULF
$6B
$806K ﹤0.01%
70,538
+22,873
BFST icon
2325
Business First Bancshares
BFST
$821M
$805K ﹤0.01%
34,115
+7,437
91 92
93
94 95