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
FXG icon
2701
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$750K ﹤0.01%
11,772
-2,001
ICFI icon
2702
ICF International
ICFI
$1.27B
$749K ﹤0.01%
11,465
-5,536
TNC icon
2703
Tennant Co
TNC
$1.43B
$747K ﹤0.01%
11,256
-9,224
SNDX icon
2704
Syndax Pharmaceuticals
SNDX
$1.54B
$745K ﹤0.01%
31,902
+7,191
PWV icon
2705
Invesco Large Cap Value ETF
PWV
$1.53B
$745K ﹤0.01%
10,685
AGGY icon
2706
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$744K ﹤0.01%
17,116
+16
SPH icon
2707
Suburban Propane Partners
SPH
$1.28B
$741K ﹤0.01%
37,608
-2,198
DNL icon
2708
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$740K ﹤0.01%
18,326
+6,193
GCOW icon
2709
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$739K ﹤0.01%
15,980
+9,632
GRID icon
2710
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$739K ﹤0.01%
4,515
+1,585
FLYW icon
2711
Flywire
FLYW
$1.78B
$738K ﹤0.01%
63,436
-2,931
JHMM icon
2712
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$737K ﹤0.01%
10,985
-2,621
XPEV icon
2713
XPeng
XPEV
$15.2B
$736K ﹤0.01%
43,016
+4,065
MGPI icon
2714
MGP Ingredients
MGPI
$353M
$734K ﹤0.01%
39,913
-23,029
LAND
2715
Gladstone Land Corp
LAND
$400M
$734K ﹤0.01%
71,941
+14,703
NN icon
2716
NextNav
NN
$2.95B
$733K ﹤0.01%
45,773
+12,442
ICHR icon
2717
Ichor Holdings
ICHR
$2.19B
$732K ﹤0.01%
+15,705
DBD icon
2718
Diebold Nixdorf
DBD
$2.81B
$732K ﹤0.01%
9,703
+3,703
LEN.B icon
2719
Lennar Class B
LEN.B
$21.8B
$731K ﹤0.01%
8,693
+176
BFS
2720
Saul Centers
BFS
$897M
$731K ﹤0.01%
22,431
+4,401
SW
2721
Smurfit Westrock
SW
$21.6B
$730K ﹤0.01%
18,326
+10,974
MICC
2722
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$730K ﹤0.01%
48,814
-40,641
TSLX icon
2723
Sixth Street Specialty
TSLX
$1.65B
$730K ﹤0.01%
39,692
+355
TBRG icon
2724
TruBridge
TBRG
$391M
$729K ﹤0.01%
+49,789
DMAX
2725
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$729K ﹤0.01%
27,420
107 108
109
110 111