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
EMO
3001
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$520K ﹤0.01%
9,852
+1,500
ATLC icon
3002
Atlanticus Holdings
ATLC
$1.27B
$520K ﹤0.01%
9,917
+3,626
FXH icon
3003
First Trust Health Care AlphaDEX Fund
FXH
$886M
$520K ﹤0.01%
4,739
+490
BEKE icon
3004
KE Holdings
BEKE
$17.9B
$519K ﹤0.01%
34,684
-10,654
WLFC icon
3005
Willis Lease Finance
WLFC
$1.47B
$519K ﹤0.01%
3,049
+546
GENC icon
3006
Gencor Industries
GENC
$215M
$516K ﹤0.01%
+34,394
FSEC icon
3007
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
$516K ﹤0.01%
+11,762
VFQY icon
3008
Vanguard US Quality Factor ETF
VFQY
$460M
$515K ﹤0.01%
3,454
-172
MOO icon
3009
VanEck Agribusiness ETF
MOO
$927M
$514K ﹤0.01%
6,088
+3,055
GT icon
3010
Goodyear
GT
$1.64B
$514K ﹤0.01%
77,578
+2,721
XHR
3011
Xenia Hotels & Resorts
XHR
$1.7B
$514K ﹤0.01%
34,638
+8,456
AXGN icon
3012
Axogen
AXGN
$2.28B
$512K ﹤0.01%
15,465
-1,733
BBSI icon
3013
Barrett Business Services
BBSI
$810M
$512K ﹤0.01%
17,548
-5,653
CRK icon
3014
Comstock Resources
CRK
$3.82B
$511K ﹤0.01%
24,251
+9,679
PZZA icon
3015
Papa John's
PZZA
$1.05B
$511K ﹤0.01%
+15,754
LTM
3016
LATAM Airlines Group S.A.
LTM
$13.9B
$510K ﹤0.01%
+10,325
CAPR icon
3017
Capricor Therapeutics
CAPR
$1.55B
$510K ﹤0.01%
16,780
+1,548
THR
3018
DELISTED
Thermon Group Holdings
THR
$510K ﹤0.01%
10,111
+3,674
ECVT icon
3019
Ecovyst
ECVT
$1.41B
$508K ﹤0.01%
39,503
+8,090
MSLC
3020
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
$507K ﹤0.01%
+9,802
SDGR icon
3021
Schrodinger
SDGR
$1.07B
$506K ﹤0.01%
+44,510
PYLD icon
3022
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$506K ﹤0.01%
19,295
+11,702
QQQJ icon
3023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$505K ﹤0.01%
13,957
+27
CVGW
3024
DELISTED
Calavo Growers
CVGW
$505K ﹤0.01%
19,591
+3,214
AROW icon
3025
Arrow Financial
AROW
$619M
$505K ﹤0.01%
+15,043
119 120
121
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