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
BSVO icon
2626
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.31B
$815K ﹤0.01%
32,115
-328
JMBS icon
2627
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$813K ﹤0.01%
17,992
+5,235
LOAR icon
2628
Loar Holdings
LOAR
$5.93B
$813K ﹤0.01%
14,184
+1,040
EC icon
2629
Ecopetrol
EC
$31.1B
$812K ﹤0.01%
54,175
+471
HRI icon
2630
Herc Holdings
HRI
$4.56B
$812K ﹤0.01%
8,154
-7,506
ZYME icon
2631
Zymeworks
ZYME
$1.77B
$811K ﹤0.01%
32,394
+4,101
SNDA icon
2632
Sonida Senior Living
SNDA
$1.63B
$810K ﹤0.01%
+25,118
SFL icon
2633
SFL Corp
SFL
$1.46B
$810K ﹤0.01%
75,052
-1,995
FRPT icon
2634
Freshpet
FRPT
$2.44B
$809K ﹤0.01%
13,724
+303
MRVI icon
2635
Maravai LifeSciences
MRVI
$740M
$809K ﹤0.01%
285,869
+61,504
NVEC icon
2636
NVE Corp
NVEC
$494M
$808K ﹤0.01%
12,330
+3,608
HTB
2637
HomeTrust Bancshares
HTB
$794M
$807K ﹤0.01%
18,920
+222
SHYM
2638
iShares Short Duration High Yield Muni Active ETF
SHYM
$748M
$805K ﹤0.01%
36,563
+13,140
PTLO icon
2639
Portillo's
PTLO
$289M
$804K ﹤0.01%
151,981
+50,496
PWB icon
2640
Invesco Large Cap Growth ETF
PWB
$2.1B
$804K ﹤0.01%
6,382
-475
WWW icon
2641
Wolverine World Wide
WWW
$1.3B
$801K ﹤0.01%
49,072
+18,858
MGEE icon
2642
MGE Energy Inc
MGEE
$2.86B
$801K ﹤0.01%
10,361
+2,020
RGEN icon
2643
Repligen
RGEN
$6.9B
$799K ﹤0.01%
6,785
+1,101
PHR icon
2644
Phreesia
PHR
$590M
$798K ﹤0.01%
+95,227
GAL icon
2645
State Street Global Allocation ETF
GAL
$300M
$797K ﹤0.01%
16,104
+14
UWMC icon
2646
UWM Holdings
UWMC
$879M
$797K ﹤0.01%
220,151
-102,159
IBDV icon
2647
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$794K ﹤0.01%
36,272
+11,606
USO icon
2648
United States Oil Fund
USO
$1.95B
$794K ﹤0.01%
6,238
-3,166
ORRF icon
2649
Orrstown Financial Services
ORRF
$741M
$793K ﹤0.01%
21,970
+4,640
WTTR icon
2650
Select Water Solutions
WTTR
$2.24B
$792K ﹤0.01%
51,797
+23,119
104 105
106
107 108