Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$1.45B
$755K ﹤0.01%
16,083
+6,236
PATK icon
2377
Patrick Industries
PATK
$3.85B
$755K ﹤0.01%
7,303
+3,458
HXL icon
2378
Hexcel
HXL
$6.58B
$755K ﹤0.01%
12,042
+6,846
OSG
2379
Octave Specialty Group
OSG
$248M
$753K ﹤0.01%
90,303
+69,882
AGGY icon
2380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$752K ﹤0.01%
16,982
+6,630
POWL icon
2381
Powell Industries
POWL
$6.43B
$751K ﹤0.01%
2,463
+258
TALO icon
2382
Talos Energy
TALO
$2.18B
$750K ﹤0.01%
78,255
+13,310
AMWD icon
2383
American Woodmark
AMWD
$607M
$750K ﹤0.01%
11,229
+5,883
DAR icon
2384
Darling Ingredients
DAR
$8.32B
$749K ﹤0.01%
24,273
+4,762
RSPF icon
2385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$270M
$749K ﹤0.01%
9,633
+1
LBTYK icon
2386
Liberty Global Class C
LBTYK
$4.09B
$747K ﹤0.01%
63,570
+6,514
FXO icon
2387
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$747K ﹤0.01%
12,570
-4,126
FAF icon
2388
First American
FAF
$6.68B
$744K ﹤0.01%
11,583
+2,624
MGEE icon
2389
MGE Energy Inc
MGEE
$2.81B
$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
$963M
$740K ﹤0.01%
36,346
+24,488
DTCR icon
2392
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$740K ﹤0.01%
36,128
+1,073
TEM
2393
Tempus AI
TEM
$9.1B
$739K ﹤0.01%
9,161
+851
TEF
2394
DELISTED
Telefonica
TEF
$739K ﹤0.01%
145,540
-1,030
TARS icon
2395
Tarsus Pharmaceuticals
TARS
$3.11B
$735K ﹤0.01%
12,367
+393
BSVO icon
2396
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$734K ﹤0.01%
32,420
TIC
2397
TIC Solutions Inc
TIC
$1.9B
$732K ﹤0.01%
+54,980
FENY icon
2398
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$732K ﹤0.01%
29,601
-1,099
OII icon
2399
Oceaneering
OII
$3.59B
$730K ﹤0.01%
29,473
+13,218
MOFG
2400
DELISTED
MidWestOne Financial Group
MOFG
$729K ﹤0.01%
25,755
-885
94 95
96
97 98