Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
ORRF icon
2601
Orrstown Financial Services
ORRF
$685M
$567K ﹤0.01%
16,684
+5,210
QEFA icon
2602
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$567K ﹤0.01%
6,446
+1,504
EVT icon
2603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$565K ﹤0.01%
23,097
-1,639
WS icon
2604
Worthington Steel
WS
$1.84B
$565K ﹤0.01%
18,580
+3,751
SRDX
2605
DELISTED
Surmodics
SRDX
$564K ﹤0.01%
18,873
+8,154
NWN icon
2606
Northwest Natural Holdings
NWN
$2.14B
$564K ﹤0.01%
12,554
-149
WTAI icon
2607
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$563K ﹤0.01%
19,717
+1,509
MYGN icon
2608
Myriad Genetics
MYGN
$474M
$562K ﹤0.01%
77,717
+43,794
FR icon
2609
First Industrial Realty Trust
FR
$8.1B
$561K ﹤0.01%
10,905
+3,964
HONE
2610
DELISTED
HarborOne Bancorp
HONE
$561K ﹤0.01%
41,250
+15,744
FIZZ icon
2611
National Beverage
FIZZ
$3.29B
$560K ﹤0.01%
15,162
-2,670
ESQ icon
2612
Esquire Financial Holdings
ESQ
$854M
$559K ﹤0.01%
5,482
+806
IDU icon
2613
iShares US Utilities ETF
IDU
$1.47B
$559K ﹤0.01%
5,040
+358
IETC icon
2614
iShares US Tech Independence Focused ETF
IETC
$770M
$557K ﹤0.01%
5,464
+199
BRIF
2615
FIS Bright Portfolios Focused Equity ETF
BRIF
$114M
$557K ﹤0.01%
+18,705
GPOR icon
2616
Gulfport Energy Corp
GPOR
$3.54B
$556K ﹤0.01%
+3,074
MRVI icon
2617
Maravai LifeSciences
MRVI
$512M
$556K ﹤0.01%
193,719
+77,688
TDAY
2618
USA Today Co
TDAY
$968M
$556K ﹤0.01%
134,607
+55,356
PLUG icon
2619
Plug Power
PLUG
$2.98B
$556K ﹤0.01%
238,509
+108,023
USCI icon
2620
US Commodity Index
USCI
$322M
$555K ﹤0.01%
7,124
-100
WNC icon
2621
Wabash National
WNC
$373M
$555K ﹤0.01%
56,183
+7,908
NAVI icon
2622
Navient
NAVI
$779M
$554K ﹤0.01%
42,122
-262
VFQY icon
2623
Vanguard US Quality Factor ETF
VFQY
$436M
$553K ﹤0.01%
3,670
+1
XJH icon
2624
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$552K ﹤0.01%
12,596
+7
ASTE icon
2625
Astec Industries
ASTE
$1.33B
$552K ﹤0.01%
11,463
+852
103 104
105
106 107