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
HNRG icon
2326
Hallador Energy
HNRG
$977M
$803K ﹤0.01%
41,040
-2,684
BFIN icon
2327
BankFinancial
BFIN
$159M
$802K ﹤0.01%
66,690
+1,090
REGL icon
2328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$801K ﹤0.01%
+9,389
GRNY
2329
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$801K ﹤0.01%
+32,045
FLYW icon
2330
Flywire
FLYW
$1.8B
$800K ﹤0.01%
59,072
+17,863
LENZ
2331
LENZ Therapeutics
LENZ
$568M
$798K ﹤0.01%
17,141
+3,073
RBCAA icon
2332
Republic Bancorp
RBCAA
$1.45B
$798K ﹤0.01%
11,046
+1,513
SOBO
2333
South Bow Corp
SOBO
$5.67B
$797K ﹤0.01%
28,184
+242
MTX icon
2334
Minerals Technologies
MTX
$1.93B
$796K ﹤0.01%
12,818
+5,973
DNLI icon
2335
Denali Therapeutics
DNLI
$2.64B
$796K ﹤0.01%
54,834
-2,844
CWT icon
2336
California Water Service
CWT
$2.63B
$796K ﹤0.01%
17,335
+2,033
FBT icon
2337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$795K ﹤0.01%
4,436
-37
RHP icon
2338
Ryman Hospitality Properties
RHP
$6.17B
$795K ﹤0.01%
8,876
-65,513
MRGR icon
2339
ProShares Merger ETF
MRGR
$12.6M
$791K ﹤0.01%
+18,331
UCTT icon
2340
Ultra Clean Holdings
UCTT
$1.18B
$790K ﹤0.01%
28,998
+5,861
TDC icon
2341
Teradata
TDC
$2.92B
$790K ﹤0.01%
36,718
+18,444
LAD icon
2342
Lithia Motors
LAD
$8.35B
$788K ﹤0.01%
2,493
+455
LBRDK icon
2343
Liberty Broadband Class C
LBRDK
$6.88B
$788K ﹤0.01%
12,395
+197
KBR icon
2344
KBR
KBR
$5.52B
$787K ﹤0.01%
16,650
+4,148
BORR
2345
Borr Drilling
BORR
$1.21B
$787K ﹤0.01%
292,553
+62,767
PNTG icon
2346
Pennant Group
PNTG
$1.03B
$785K ﹤0.01%
31,139
+3,014
CLMT icon
2347
Calumet Specialty Products
CLMT
$1.77B
$784K ﹤0.01%
42,970
IX icon
2348
ORIX
IX
$32B
$784K ﹤0.01%
30,007
+3,170
DVAX icon
2349
Dynavax Technologies
DVAX
$1.27B
$779K ﹤0.01%
78,491
-34,636
FFWM icon
2350
First Foundation Inc
FFWM
$501M
$779K ﹤0.01%
139,844
+61,066
92 93
94
95 96