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
VTOL icon
2501
Bristow Group
VTOL
$1.23B
$960K ﹤0.01%
20,469
+3,143
REGL icon
2502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$959K ﹤0.01%
11,102
+2,037
DCO icon
2503
Ducommun
DCO
$2.26B
$957K ﹤0.01%
7,841
+3,639
SMIZ icon
2504
Zacks Small/Mid Cap ETF
SMIZ
$258M
$956K ﹤0.01%
25,791
-4,380
VIRT icon
2505
Virtu Financial
VIRT
$4.54B
$955K ﹤0.01%
21,724
+12,932
UNOV icon
2506
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$954K ﹤0.01%
+25,607
REPX icon
2507
Riley Exploration Permian
REPX
$753M
$953K ﹤0.01%
26,155
+8,237
EQAL icon
2508
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$953K ﹤0.01%
17,299
-561
HYD icon
2509
VanEck High Yield Muni ETF
HYD
$4.38B
$950K ﹤0.01%
18,938
+13,897
OSBC icon
2510
Old Second Bancorp
OSBC
$1.11B
$946K ﹤0.01%
46,949
-260
NX icon
2511
Quanex
NX
$708M
$946K ﹤0.01%
52,648
+19,595
SEM icon
2512
Select Medical
SEM
$2.05B
$945K ﹤0.01%
58,020
+23,946
VVV icon
2513
Valvoline
VVV
$4.56B
$945K ﹤0.01%
28,054
+11,861
LTH icon
2514
Life Time Group Holdings
LTH
$7.21B
$945K ﹤0.01%
35,062
+11,521
SUSB icon
2515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$944K ﹤0.01%
37,671
+29,413
GTX icon
2516
Garrett Motion
GTX
$5.98B
$944K ﹤0.01%
51,949
+24,806
UVE icon
2517
Universal Insurance Holdings
UVE
$1.04B
$943K ﹤0.01%
27,611
+3,051
BBEU icon
2518
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$940K ﹤0.01%
12,988
+5,160
ESAB icon
2519
ESAB
ESAB
$5.35B
$938K ﹤0.01%
9,701
+2,860
SRCE icon
2520
1st Source
SRCE
$1.81B
$938K ﹤0.01%
13,547
+2,432
JMUB icon
2521
JPMorgan Municipal ETF
JMUB
$7.81B
$937K ﹤0.01%
18,741
+9,608
MYE icon
2522
Myers Industries
MYE
$891M
$934K ﹤0.01%
44,105
+12,724
ANAB icon
2523
AnaptysBio
ANAB
$1.47B
$934K ﹤0.01%
16,836
+1,582
SUZ icon
2524
Suzano
SUZ
$10.1B
$931K ﹤0.01%
93,027
+8,253
RHP icon
2525
Ryman Hospitality Properties
RHP
$7.51B
$930K ﹤0.01%
10,077
+1,956
99 100
101
102 103