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
DOCU
701
DocuSign
DOCU
$9.18B
$9.79M 0.01%
206,486
+159,208
NTRS icon
702
Northern Trust
NTRS
$31.5B
$9.79M 0.01%
70,124
+14,732
CBT icon
703
Cabot Corp
CBT
$4.18B
$9.77M 0.01%
129,742
+56,724
CPRT icon
704
Copart
CPRT
$28.7B
$9.77M 0.01%
294,292
+72,945
NI icon
705
NiSource
NI
$22.3B
$9.76M 0.01%
209,105
+99,160
TSCO icon
706
Tractor Supply
TSCO
$15.6B
$9.74M 0.01%
215,068
+40,725
EQNR icon
707
Equinor
EQNR
$92B
$9.71M 0.01%
230,040
+75,142
SCHO icon
708
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$9.69M 0.01%
399,294
-28,508
TPYP icon
709
Tortoise North American Pipeline ETF
TPYP
$861M
$9.67M 0.01%
228,361
-1,164
WDS icon
710
Woodside Energy
WDS
$40.6B
$9.67M 0.01%
405,049
+92,884
HOOD icon
711
Robinhood
HOOD
$74.3B
$9.66M 0.01%
139,448
-4,671
XAR icon
712
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$9.66M 0.01%
38,022
+15,754
ZM icon
713
Zoom
ZM
$29.8B
$9.65M 0.01%
120,096
-65,594
ULTA icon
714
Ulta Beauty
ULTA
$20.1B
$9.63M 0.01%
18,424
+3,972
RWR icon
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$9.63M 0.01%
95,345
-4,900
VRSN icon
716
VeriSign
VRSN
$26.8B
$9.59M 0.01%
38,623
+7,828
MAA icon
717
Mid-America Apartment Communities
MAA
$16B
$9.58M 0.01%
78,463
+10,297
LEA icon
718
Lear
LEA
$7.09B
$9.53M 0.01%
78,670
+24,589
FBTC icon
719
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$9.5M 0.01%
160,984
+9,324
DD icon
720
DuPont de Nemours
DD
$19B
$9.49M 0.01%
207,256
+27,710
VFH icon
721
Vanguard Financials ETF
VFH
$12.5B
$9.47M 0.01%
78,423
+2,648
WDAY icon
722
Workday
WDAY
$35.6B
$9.47M 0.01%
72,921
+15,327
ITA icon
723
iShares US Aerospace & Defense ETF
ITA
$13.9B
$9.45M 0.01%
43,211
+5,609
WPC icon
724
W.P. Carey
WPC
$16.6B
$9.43M 0.01%
138,729
+77
ECG
725
Everus Construction Group
ECG
$7.67B
$9.42M 0.01%
79,828
+4,551
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