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
HLF icon
2726
Herbalife
HLF
$1.18B
$728K ﹤0.01%
49,446
+9,575
NUHY icon
2727
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$726K ﹤0.01%
+34,289
ILCB icon
2728
iShares Morningstar US Equity ETF
ILCB
$1.25B
$726K ﹤0.01%
8,078
-35
TTI icon
2729
TETRA Technologies
TTI
$1.36B
$725K ﹤0.01%
85,112
-6,703
TGB
2730
Taseko Mines
TGB
$2.43B
$725K ﹤0.01%
112,349
+3,730
LNC icon
2731
Lincoln National
LNC
$6.64B
$724K ﹤0.01%
20,403
+390
SARO
2732
StandardAero Inc
SARO
$8.51B
$724K ﹤0.01%
28,038
+14,335
ONON icon
2733
On Holding
ONON
$12.4B
$723K ﹤0.01%
21,265
+2,092
FLOC
2734
Flowco Holdings
FLOC
$969M
$723K ﹤0.01%
35,078
+3,822
RCUS icon
2735
Arcus Biosciences
RCUS
$2.92B
$722K ﹤0.01%
33,445
+2,073
FBIZ icon
2736
First Business Financial Services
FBIZ
$486M
$722K ﹤0.01%
13,386
-142
IOVA icon
2737
Iovance Biotherapeutics
IOVA
$1.89B
$721K ﹤0.01%
205,551
+46,898
HIFS icon
2738
Hingham Institution for Saving
HIFS
$633M
$720K ﹤0.01%
2,520
+237
ETO
2739
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$719K ﹤0.01%
26,996
+1,793
FDLO icon
2740
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$719K ﹤0.01%
11,136
+1,293
FSCO
2741
FS Credit Opportunities Corp
FSCO
$971M
$718K ﹤0.01%
140,696
+1,167
FSSL
2742
FS Specialty Lending Fund
FSSL
$862M
$714K ﹤0.01%
57,069
+7,968
FDIS icon
2743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$712K ﹤0.01%
7,637
+1,089
BIRK icon
2744
Birkenstock
BIRK
$7.79B
$712K ﹤0.01%
19,877
+8,559
KOP icon
2745
Koppers
KOP
$785M
$711K ﹤0.01%
18,394
+2,136
DGRS icon
2746
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$711K ﹤0.01%
13,430
-143
ALKT icon
2747
Alkami Technology
ALKT
$1.7B
$711K ﹤0.01%
45,356
+21,212
ETHE
2748
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$710K ﹤0.01%
41,579
+4,843
PRTA icon
2749
Prothena Corp
PRTA
$460M
$709K ﹤0.01%
72,986
+11,017
DAKT icon
2750
Daktronics
DAKT
$923M
$709K ﹤0.01%
36,284
+10,550
108 109
110
111 112