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
ETY icon
2426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$702K ﹤0.01%
44,171
-1,942
ALSN icon
2427
Allison Transmission
ALSN
$7.77B
$701K ﹤0.01%
8,263
+1,872
RBC icon
2428
RBC Bearings
RBC
$14B
$701K ﹤0.01%
1,796
+58
IAUM icon
2429
iShares Gold Trust Micro
IAUM
$5.62B
$699K ﹤0.01%
+18,159
USPH icon
2430
US Physical Therapy
USPH
$1.15B
$698K ﹤0.01%
8,218
-2,002
USO icon
2431
United States Oil Fund
USO
$901M
$698K ﹤0.01%
9,460
+41
PWV icon
2432
Invesco Large Cap Value ETF
PWV
$1.25B
$697K ﹤0.01%
10,687
+922
DFSU icon
2433
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$696K ﹤0.01%
16,391
-146
SQM icon
2434
Sociedad Química y Minera de Chile
SQM
$17.9B
$696K ﹤0.01%
16,195
+5,816
MTN icon
2435
Vail Resorts
MTN
$5.21B
$696K ﹤0.01%
4,651
+1,063
MTRN icon
2436
Materion
MTRN
$2.58B
$696K ﹤0.01%
5,757
+1,725
ROM icon
2437
ProShares Ultra Technology
ROM
$903M
$695K ﹤0.01%
7,506
+86
DIVO icon
2438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.67B
$695K ﹤0.01%
15,599
+5,304
EMBC icon
2439
Embecta
EMBC
$653M
$695K ﹤0.01%
49,243
+13,452
RUSHA icon
2440
Rush Enterprises Class A
RUSHA
$4.22B
$694K ﹤0.01%
12,978
+6,553
GXO icon
2441
GXO Logistics
GXO
$6.01B
$692K ﹤0.01%
13,090
+1,307
MTUS icon
2442
Metallus
MTUS
$715M
$692K ﹤0.01%
41,863
+5,714
FDSB
2443
Fifth District Bancorp
FDSB
$77.9M
$688K ﹤0.01%
49,781
-10,219
EYE icon
2444
National Vision
EYE
$2.29B
$688K ﹤0.01%
23,582
+6,436
MNSO icon
2445
MINISO
MNSO
$5.94B
$687K ﹤0.01%
30,552
+13,890
SA
2446
Seabridge Gold
SA
$3.03B
$687K ﹤0.01%
28,462
+1,043
GAL icon
2447
State Street Global Allocation ETF
GAL
$272M
$687K ﹤0.01%
13,993
+28
SKYT icon
2448
SkyWater Technology
SKYT
$925M
$687K ﹤0.01%
36,797
+2,514
AVXL icon
2449
Anavex Life Sciences
AVXL
$392M
$686K ﹤0.01%
77,133
+18,217
LZB icon
2450
La-Z-Boy
LZB
$1.58B
$685K ﹤0.01%
+19,971
96 97
98
99 100