Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
2476
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$984K ﹤0.01%
14,379
+2,539
ULS icon
2477
UL Solutions
ULS
$19.5B
$982K ﹤0.01%
11,460
+7,727
XT icon
2478
iShares Future Exponential Technologies ETF
XT
$3.86B
$982K ﹤0.01%
14,410
+1,987
RWO icon
2479
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$981K ﹤0.01%
21,442
+1,143
COLL icon
2480
Collegium Pharmaceutical
COLL
$1.08B
$980K ﹤0.01%
29,638
+3,174
GPIQ icon
2481
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$979K ﹤0.01%
19,786
+341
PZA icon
2482
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$979K ﹤0.01%
42,608
-2,457
XRAY icon
2483
Dentsply Sirona
XRAY
$2B
$979K ﹤0.01%
84,386
+8,823
UHAL icon
2484
U-Haul Holding Co
UHAL
$10.9B
$978K ﹤0.01%
20,474
-755
ISVL icon
2485
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$978K ﹤0.01%
20,332
+39
INGM
2486
Ingram Micro Holding
INGM
$6.8B
$978K ﹤0.01%
41,964
+12,727
LINC icon
2487
Lincoln Educational Services
LINC
$1.52B
$977K ﹤0.01%
24,027
+9,105
LPX icon
2488
Louisiana-Pacific
LPX
$4.93B
$977K ﹤0.01%
13,433
-538
AVNS icon
2489
Avanos Medical
AVNS
$1.17B
$977K ﹤0.01%
69,733
+4,849
VEL icon
2490
Velocity Financial
VEL
$685M
$975K ﹤0.01%
53,898
-3,058
XHB icon
2491
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$974K ﹤0.01%
9,865
-233
IX icon
2492
ORIX
IX
$40.6B
$973K ﹤0.01%
32,450
+938
EPP icon
2493
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$970K ﹤0.01%
18,248
-91
PGC icon
2494
Peapack-Gladstone Financial
PGC
$784M
$967K ﹤0.01%
27,464
+3,318
PFS icon
2495
Provident Financial Services
PFS
$2.93B
$965K ﹤0.01%
45,611
+402
COTY icon
2496
Coty
COTY
$1.73B
$963K ﹤0.01%
479,255
+400,021
SFNC icon
2497
Simmons First National
SFNC
$3.13B
$962K ﹤0.01%
49,482
+22,928
FET icon
2498
Forum Energy Technologies
FET
$570M
$962K ﹤0.01%
16,402
+7,578
FTRE icon
2499
Fortrea Holdings
FTRE
$1.52B
$962K ﹤0.01%
102,137
+14,282
USXF icon
2500
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$960K ﹤0.01%
17,397
-240
98 99
100
101 102