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
VPG icon
2676
Vishay Precision Group
VPG
$1.56B
$772K ﹤0.01%
17,770
+4,759
CALY
2677
Callaway Golf Company
CALY
$2.66B
$770K ﹤0.01%
55,472
+7,075
SPXL icon
2678
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
$768K ﹤0.01%
4,154
-287
NPK icon
2679
National Presto Industries
NPK
$950M
$766K ﹤0.01%
5,591
+3,312
XMMO icon
2680
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$765K ﹤0.01%
5,278
+1,924
CCBG icon
2681
Capital City Bank Group
CCBG
$775M
$765K ﹤0.01%
17,611
-8,247
HRMY icon
2682
Harmony Biosciences
HRMY
$1.86B
$765K ﹤0.01%
27,305
+5,155
GTN icon
2683
Gray Television
GTN
$412M
$763K ﹤0.01%
175,851
+30,078
PRGO icon
2684
Perrigo
PRGO
$1.5B
$763K ﹤0.01%
71,054
-47,115
SMBS
2685
Schwab Mortgage-Backed Securities ETF
SMBS
$6.36B
$762K ﹤0.01%
29,829
+18,773
DCOM icon
2686
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$762K ﹤0.01%
22,531
-677
HZO icon
2687
MarineMax
HZO
$728M
$761K ﹤0.01%
+28,110
AQST icon
2688
Aquestive Therapeutics
AQST
$493M
$760K ﹤0.01%
183,188
+36,217
PGNY icon
2689
Progyny
PGNY
$2.03B
$760K ﹤0.01%
44,747
+10,187
CVMC icon
2690
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$757K ﹤0.01%
11,826
+207
IYK icon
2691
iShares US Consumer Staples ETF
IYK
$1.57B
$757K ﹤0.01%
10,810
+66
INOD icon
2692
Innodata
INOD
$3.33B
$756K ﹤0.01%
19,579
+5,252
UTZ icon
2693
Utz Brands
UTZ
$626M
$756K ﹤0.01%
95,468
+23,887
NPKI
2694
NPK International
NPKI
$1.21B
$756K ﹤0.01%
52,158
+5,675
XSMO icon
2695
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$755K ﹤0.01%
9,937
+6,062
WD icon
2696
Walker & Dunlop
WD
$1.76B
$754K ﹤0.01%
16,992
+8,031
USPH icon
2697
US Physical Therapy
USPH
$966M
$751K ﹤0.01%
10,024
+807
NULG icon
2698
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$751K ﹤0.01%
8,259
+897
UFCS icon
2699
United Fire Group
UFCS
$1.16B
$751K ﹤0.01%
20,259
+5,723
CHAT icon
2700
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$750K ﹤0.01%
12,131
+740
106 107
108
109 110