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
MLM icon
551
Martin Marietta Materials
MLM
$34.6B
$14.1M 0.01%
24,025
+889
TRGP icon
552
Targa Resources
TRGP
$56.7B
$14.1M 0.01%
56,385
+5,029
FTS icon
553
Fortis
FTS
$28.5B
$14.1M 0.01%
252,174
+46,519
TXRH icon
554
Texas Roadhouse
TXRH
$11.2B
$14.1M 0.01%
85,140
+34,809
FTI icon
555
TechnipFMC
FTI
$26.6B
$14M 0.01%
202,478
+44,045
CVE icon
556
Cenovus Energy
CVE
$52.6B
$13.9M 0.01%
525,488
+68,642
A icon
557
Agilent Technologies
A
$38.3B
$13.9M 0.01%
121,999
+39,094
ENSG icon
558
The Ensign Group
ENSG
$9.95B
$13.9M 0.01%
68,759
+7,294
KKR icon
559
KKR & Co
KKR
$83.9B
$13.8M 0.01%
149,655
+48,865
NGG icon
560
National Grid
NGG
$81.5B
$13.8M 0.01%
163,238
+26,432
HII icon
561
Huntington Ingalls Industries
HII
$11.5B
$13.8M 0.01%
36,269
+6,969
FIS icon
562
Fidelity National Information Services
FIS
$21.2B
$13.7M 0.01%
292,721
+199,341
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$25.9B
$13.7M 0.01%
134,278
+1,218
MKL icon
564
Markel Group
MKL
$22.8B
$13.7M 0.01%
7,133
+183
PEG icon
565
Public Service Enterprise Group
PEG
$39.6B
$13.6M 0.01%
168,491
+12,308
MGY icon
566
Magnolia Oil & Gas
MGY
$5.09B
$13.6M 0.01%
430,579
+236,001
JBL icon
567
Jabil
JBL
$37.3B
$13.5M 0.01%
50,856
+4,972
MFG icon
568
Mizuho Financial
MFG
$116B
$13.5M 0.01%
1,698,143
+201,380
FLEX icon
569
Flex
FLEX
$55.7B
$13.5M 0.01%
205,773
+22,722
PCAR icon
570
PACCAR
PCAR
$61.4B
$13.5M 0.01%
116,606
+25,273
CMG icon
571
Chipotle Mexican Grill
CMG
$37.6B
$13.5M 0.01%
420,721
-27,387
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13.5M 0.01%
123,559
+3,558
IRM icon
573
Iron Mountain
IRM
$37.1B
$13.4M 0.01%
131,680
+5,591
RF icon
574
Regions Financial
RF
$24.4B
$13.3M 0.01%
510,215
+191,101
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.3M 0.01%
120,718
+10,475
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