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
RBCAA icon
2751
Republic Bancorp
RBCAA
$1.66B
$707K ﹤0.01%
10,020
+1,134
FXO icon
2752
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$706K ﹤0.01%
12,561
+29
CBRL icon
2753
Cracker Barrel
CBRL
$750M
$705K ﹤0.01%
25,095
+8,890
GRC icon
2754
Gorman-Rupp
GRC
$2.04B
$705K ﹤0.01%
11,350
+2,201
OXY.WS icon
2755
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$705K ﹤0.01%
16,428
+64
PEY icon
2756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$705K ﹤0.01%
32,904
+4,846
PSN icon
2757
Parsons
PSN
$6.28B
$702K ﹤0.01%
12,954
-1,899
CPSD
2758
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.2M
$701K ﹤0.01%
+27,060
HBM icon
2759
Hudbay
HBM
$10.2B
$700K ﹤0.01%
33,503
+2,208
BLOK icon
2760
Amplify Blockchain Technology ETF
BLOK
$1.26B
$700K ﹤0.01%
14,057
-252
SMP icon
2761
Standard Motor Products
SMP
$873M
$699K ﹤0.01%
20,125
+5,007
ARQT icon
2762
Arcutis Biotherapeutics
ARQT
$2.66B
$699K ﹤0.01%
29,651
+2,485
METV icon
2763
Roundhill Ball Metaverse ETF
METV
$217M
$698K ﹤0.01%
43,848
+22,546
PNQI icon
2764
Invesco NASDAQ Internet ETF
PNQI
$530M
$698K ﹤0.01%
15,600
+3,705
PAC icon
2765
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$698K ﹤0.01%
2,826
+176
USAR
2766
USA Rare Earth Inc
USAR
$5.5B
$694K ﹤0.01%
45,834
+22,800
UTL icon
2767
Unitil
UTL
$922M
$692K ﹤0.01%
13,245
+996
RNGR icon
2768
Ranger Energy Services
RNGR
$367M
$691K ﹤0.01%
40,322
+25,665
CHEF icon
2769
Chefs' Warehouse
CHEF
$3.29B
$691K ﹤0.01%
11,621
+4,457
WNC icon
2770
Wabash National
WNC
$299M
$690K ﹤0.01%
80,036
+14,616
TRN icon
2771
Trinity Industries
TRN
$2.6B
$690K ﹤0.01%
21,432
+8,435
FSMD icon
2772
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$687K ﹤0.01%
15,354
+4,556
MAT icon
2773
Mattel
MAT
$4.09B
$687K ﹤0.01%
47,256
-3,371
GXO icon
2774
GXO Logistics
GXO
$5.6B
$685K ﹤0.01%
13,220
-27
DAWN
2775
DELISTED
Day One Biopharmaceuticals
DAWN
$685K ﹤0.01%
31,931
+6,638
109 110
111
112 113