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
NTGR icon
2351
NETGEAR
NTGR
$732M
$778K ﹤0.01%
24,014
+1,219
ACAD icon
2352
Acadia Pharmaceuticals
ACAD
$4.54B
$776K ﹤0.01%
36,349
+7,274
SBS icon
2353
Sabesp
SBS
$16.8B
$775K ﹤0.01%
31,150
+386
WRBY icon
2354
Warby Parker
WRBY
$3.61B
$775K ﹤0.01%
28,103
+8,092
CATY icon
2355
Cathay General Bancorp
CATY
$3.47B
$775K ﹤0.01%
16,137
+1,488
UHAL icon
2356
U-Haul Holding Co
UHAL
$10.3B
$774K ﹤0.01%
13,557
+4,467
BLOK icon
2357
Amplify Blockchain Technology ETF
BLOK
$1.22B
$773K ﹤0.01%
11,524
+840
AKBA icon
2358
Akebia Therapeutics
AKBA
$433M
$771K ﹤0.01%
282,495
-835
GPK icon
2359
Graphic Packaging
GPK
$4.39B
$771K ﹤0.01%
39,402
+10,591
AXL icon
2360
American Axle
AXL
$745M
$771K ﹤0.01%
128,259
+26,445
GLP icon
2361
Global Partners
GLP
$1.48B
$770K ﹤0.01%
16,043
+1,030
AVGE icon
2362
Avantis All Equity Markets ETF
AVGE
$668M
$770K ﹤0.01%
9,232
+993
HTGC icon
2363
Hercules Capital
HTGC
$3.46B
$768K ﹤0.01%
40,615
+4,515
SVC
2364
Service Properties Trust
SVC
$318M
$764K ﹤0.01%
282,025
+135,600
ERAS icon
2365
Erasca
ERAS
$925M
$764K ﹤0.01%
350,314
+105,982
SAIA icon
2366
Saia
SAIA
$9.27B
$763K ﹤0.01%
2,548
+628
CHAT icon
2367
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$763K ﹤0.01%
12,399
+1,415
EQH icon
2368
Equitable Holdings
EQH
$13.7B
$762K ﹤0.01%
15,011
+730
PGC icon
2369
Peapack-Gladstone Financial
PGC
$511M
$761K ﹤0.01%
27,581
+1,298
PRGS icon
2370
Progress Software
PRGS
$1.91B
$761K ﹤0.01%
17,318
-2,936
MSGE icon
2371
Madison Square Garden
MSGE
$2.52B
$761K ﹤0.01%
16,811
+4,085
ONON icon
2372
On Holding
ONON
$16.1B
$759K ﹤0.01%
17,930
-594
ST icon
2373
Sensata Technologies
ST
$5.26B
$759K ﹤0.01%
24,847
+2,558
CAVA icon
2374
CAVA Group
CAVA
$6.16B
$758K ﹤0.01%
12,553
+807
NULG icon
2375
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$757K ﹤0.01%
7,612
-335
93 94
95
96 97