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
EUAD
2376
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$755K ﹤0.01%
16,083
+6,236
PATK icon
2377
Patrick Industries
PATK
$3.8B
$755K ﹤0.01%
7,303
+3,458
HXL icon
2378
Hexcel
HXL
$6.08B
$755K ﹤0.01%
12,042
+6,846
OSG
2379
Octave Specialty Group
OSG
$365M
$753K ﹤0.01%
90,303
+69,882
AGGY icon
2380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$752K ﹤0.01%
16,982
+6,630
POWL icon
2381
Powell Industries
POWL
$4.35B
$751K ﹤0.01%
2,463
+258
TALO icon
2382
Talos Energy
TALO
$2.03B
$750K ﹤0.01%
78,255
+13,310
AMWD icon
2383
American Woodmark
AMWD
$826M
$750K ﹤0.01%
11,229
+5,883
DAR icon
2384
Darling Ingredients
DAR
$5.53B
$749K ﹤0.01%
24,273
+4,762
RSPF icon
2385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$749K ﹤0.01%
9,633
+1
LBTYK icon
2386
Liberty Global Class C
LBTYK
$3.73B
$747K ﹤0.01%
63,570
+6,514
FXO icon
2387
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$747K ﹤0.01%
12,570
-4,126
FAF icon
2388
First American
FAF
$6.47B
$744K ﹤0.01%
11,583
+2,624
MGEE icon
2389
MGE Energy Inc
MGEE
$2.89B
$744K ﹤0.01%
8,838
-938
XNTK icon
2390
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$742K ﹤0.01%
2,725
+305
EPC icon
2391
Edgewell Personal Care
EPC
$805M
$740K ﹤0.01%
36,346
+24,488
DTCR icon
2392
Global X Data Center & Digital Infrastructure ETF
DTCR
$703M
$740K ﹤0.01%
36,128
+1,073
TEM
2393
Tempus AI
TEM
$13.4B
$739K ﹤0.01%
9,161
+851
TEF icon
2394
Telefonica
TEF
$23.7B
$739K ﹤0.01%
145,540
-1,030
TARS icon
2395
Tarsus Pharmaceuticals
TARS
$3.45B
$735K ﹤0.01%
12,367
+393
BSVO icon
2396
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.88B
$734K ﹤0.01%
32,420
TIC
2397
TIC Solutions Inc
TIC
$2.21B
$732K ﹤0.01%
+54,980
FENY icon
2398
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$732K ﹤0.01%
29,601
-1,099
OII icon
2399
Oceaneering
OII
$2.72B
$730K ﹤0.01%
29,473
+13,218
MOFG icon
2400
MidWestOne Financial Group
MOFG
$848M
$729K ﹤0.01%
25,755
-885
94 95
96
97 98