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
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.9%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
601
Iron Mountain
IRM
$38.2B
$10.5M 0.01%
126,089
+7,036
STE icon
602
Steris
STE
$20.5B
$10.5M 0.01%
41,221
+9,704
FOXA icon
603
Fox Class A
FOXA
$27.6B
$10.4M 0.01%
142,967
+65,101
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$10.4M 0.01%
45,332
-12,316
SCHO icon
605
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$10.4M 0.01%
427,802
-52,774
STT icon
606
State Street
STT
$44.2B
$10.4M 0.01%
80,779
+34,004
DTE icon
607
DTE Energy
DTE
$29.7B
$10.4M 0.01%
80,767
+261
LULU icon
608
lululemon athletica
LULU
$15.1B
$10.4M 0.01%
50,003
+15,972
HCI icon
609
HCI Group
HCI
$1.94B
$10.4M 0.01%
54,119
+35
VOOG icon
610
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$10.4M 0.01%
139,872
+18,666
GRMN icon
611
Garmin
GRMN
$46.5B
$10.4M 0.01%
51,086
-2,852
FANG icon
612
Diamondback Energy
FANG
$56.9B
$10.3M 0.01%
68,767
+14,277
OMC icon
613
Omnicom Group
OMC
$21.4B
$10.3M 0.01%
127,700
+62,051
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$10.3M 0.01%
160,120
+2,351
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10.2M 0.01%
152,404
+994
OBDC icon
616
Blue Owl Capital
OBDC
$5.56B
$10.2M 0.01%
821,512
-57,388
JHG icon
617
Janus Henderson
JHG
$7.97B
$10.2M 0.01%
214,385
+94,345
CBRE icon
618
CBRE Group
CBRE
$37.4B
$10.2M 0.01%
63,313
+10,371
VFH icon
619
Vanguard Financials ETF
VFH
$12.3B
$10.1M 0.01%
75,775
-4,100
EBAY icon
620
eBay
EBAY
$48.3B
$10.1M 0.01%
115,633
+47
PCAR icon
621
PACCAR
PCAR
$59.4B
$10M 0.01%
91,333
+12,657
HII icon
622
Huntington Ingalls Industries
HII
$11.6B
$9.96M 0.01%
29,300
+12,170
B
623
Barrick Mining
B
$72.4B
$9.96M 0.01%
228,766
+60,235
NXT icon
624
Nextpower Inc
NXT
$22.9B
$9.92M 0.01%
113,824
+11,822
RKT icon
625
Rocket Companies
RKT
$39.7B
$9.88M 0.01%
510,172
+468,065
23 24
25
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