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
REX icon
2401
REX American Resources
REX
$1.08B
$729K ﹤0.01%
23,794
+1,736
SNCY icon
2402
Sun Country Airlines
SNCY
$751M
$728K ﹤0.01%
61,623
+26,895
XT icon
2403
iShares Future Exponential Technologies ETF
XT
$3.71B
$726K ﹤0.01%
10,095
+1,477
HELE icon
2404
Helen of Troy
HELE
$475M
$725K ﹤0.01%
28,767
+8,946
LCII icon
2405
LCI Industries
LCII
$2.8B
$722K ﹤0.01%
7,749
+3,365
AUR icon
2406
Aurora
AUR
$8.94B
$720K ﹤0.01%
133,620
-26,532
CARE icon
2407
Carter Bankshares
CARE
$422M
$720K ﹤0.01%
37,103
+18,088
OLLI icon
2408
Ollie's Bargain Outlet
OLLI
$7.08B
$720K ﹤0.01%
5,607
+2,112
HYG icon
2409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$720K ﹤0.01%
8,862
-529
RSI icon
2410
Rush Street Interactive
RSI
$1.82B
$719K ﹤0.01%
35,103
+7,856
RNW icon
2411
ReNew
RNW
$2.76B
$717K ﹤0.01%
93,108
+9,741
MNDY icon
2412
monday.com
MNDY
$8.34B
$717K ﹤0.01%
3,701
-973
TAC icon
2413
TransAlta
TAC
$4.39B
$715K ﹤0.01%
52,339
+1,003
OPEN icon
2414
Opendoor
OPEN
$6.81B
$715K ﹤0.01%
92,710
+38,504
SRPT icon
2415
Sarepta Therapeutics
SRPT
$2.34B
$714K ﹤0.01%
+37,078
AVA icon
2416
Avista
AVA
$3.13B
$712K ﹤0.01%
18,820
+4,238
SENEA icon
2417
Seneca Foods Class A
SENEA
$756M
$710K ﹤0.01%
6,576
+3,955
CAL icon
2418
Caleres
CAL
$424M
$709K ﹤0.01%
54,395
+15,595
SCVL icon
2419
Shoe Carnival
SCVL
$480M
$708K ﹤0.01%
34,034
+11,492
FCOM icon
2420
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$707K ﹤0.01%
9,965
-737
GO icon
2421
Grocery Outlet
GO
$1.11B
$707K ﹤0.01%
44,025
+27,921
CNDT icon
2422
Conduent
CNDT
$306M
$707K ﹤0.01%
252,341
+103,701
POST icon
2423
Post Holdings
POST
$5.08B
$705K ﹤0.01%
6,562
-2,038
DGRS icon
2424
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$703K ﹤0.01%
14,064
-2,229
ETO
2425
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$702K ﹤0.01%
25,484
+1,291
95 96
97
98 99