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
EYE icon
2601
National Vision
EYE
$1.24B
$840K ﹤0.01%
32,436
+4,124
AVGE icon
2602
Avantis All Equity Markets ETF
AVGE
$970M
$840K ﹤0.01%
9,539
+13
FBT icon
2603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$839K ﹤0.01%
4,179
+424
KALU icon
2604
Kaiser Aluminum
KALU
$2.89B
$839K ﹤0.01%
6,958
+824
HEFA icon
2605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$838K ﹤0.01%
19,712
-1,916
JMTG
2606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$837K ﹤0.01%
16,419
+191
MUNY
2607
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$837K ﹤0.01%
+8,170
QFIN icon
2608
Qfin Holdings
QFIN
$1.77B
$837K ﹤0.01%
64,816
-55,064
SMG icon
2609
ScottsMiracle-Gro
SMG
$3.36B
$833K ﹤0.01%
13,698
+802
ARLO icon
2610
Arlo Technologies
ARLO
$1.39B
$833K ﹤0.01%
58,513
+39,424
FTC icon
2611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$832K ﹤0.01%
5,400
+61
TREE icon
2612
LendingTree
TREE
$500M
$831K ﹤0.01%
19,385
+12,207
MLPX icon
2613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$828K ﹤0.01%
11,200
-1,140
IBMR icon
2614
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$827K ﹤0.01%
32,627
+12,884
CWT icon
2615
California Water Service
CWT
$2.74B
$827K ﹤0.01%
18,240
+5,278
ADX icon
2616
Adams Diversified Equity Fund
ADX
$3.06B
$826K ﹤0.01%
37,716
+26,025
HAYW icon
2617
Hayward Holdings
HAYW
$3.05B
$825K ﹤0.01%
61,680
-5,170
DXPE icon
2618
DXP Enterprises
DXPE
$2.44B
$824K ﹤0.01%
5,894
+2,184
APPN icon
2619
Appian
APPN
$1.82B
$821K ﹤0.01%
34,072
+14,747
GEM icon
2620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$820K ﹤0.01%
18,981
+8,565
TY icon
2621
TRI-Continental Corp
TY
$1.84B
$820K ﹤0.01%
25,948
+153
BILL icon
2622
BILL Holdings
BILL
$3.58B
$819K ﹤0.01%
21,373
+14,366
IMTM icon
2623
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$817K ﹤0.01%
17,022
+1,216
ADEA icon
2624
Adeia
ADEA
$3.2B
$816K ﹤0.01%
33,958
+14,418
IBMP icon
2625
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$816K ﹤0.01%
32,069
+12,424
103 104
105
106 107