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 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
DLB icon
751
Dolby
DLB
$5.09B
$9.1M 0.01%
151,461
+67,738
NWSA icon
752
News Corp Class A
NWSA
$14.9B
$9.08M 0.01%
364,374
+166,951
PDD icon
753
Pinduoduo
PDD
$121B
$9.06M 0.01%
88,702
+44,093
NE icon
754
Noble Corp
NE
$7.24B
$9.04M 0.01%
184,193
+28,759
SPHQ icon
755
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.02M 0.01%
119,982
+2,205
BGRN icon
756
iShares USD Green Bond ETF
BGRN
$474M
$9.02M 0.01%
189,974
+11,996
TSN icon
757
Tyson Foods
TSN
$20.7B
$9.02M 0.01%
140,709
+55,966
NBIX icon
758
Neurocrine Biosciences
NBIX
$16.5B
$9.01M 0.01%
68,387
+15,121
DDOG icon
759
Datadog
DDOG
$83.3B
$9.01M 0.01%
76,315
-36,178
RJF icon
760
Raymond James Financial
RJF
$29.5B
$8.99M 0.01%
62,072
+4,892
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$14.6B
$8.96M 0.01%
104,049
+42,148
NXPI icon
762
NXP Semiconductors
NXPI
$74.7B
$8.95M 0.01%
45,478
+2,445
VONE icon
763
Vanguard Russell 1000 ETF
VONE
$7.9B
$8.95M 0.01%
30,330
+2,354
AVLV icon
764
Avantis US Large Cap Value ETF
AVLV
$12.7B
$8.95M 0.01%
111,041
+2,246
JLL icon
765
Jones Lang LaSalle
JLL
$13.7B
$8.95M 0.01%
29,406
+3,549
GDX icon
766
VanEck Gold Miners ETF
GDX
$24B
$8.95M 0.01%
97,508
+4,142
YELP icon
767
Yelp
YELP
$1.28B
$8.94M 0.01%
361,294
+286,488
KN icon
768
Knowles
KN
$3.19B
$8.93M 0.01%
347,831
+40,512
FCFS icon
769
FirstCash
FCFS
$9.88B
$8.93M 0.01%
47,510
+5,175
VOOG icon
770
Vanguard S&P 500 Growth ETF
VOOG
$25B
$8.92M 0.01%
131,226
-8,646
BCE icon
771
BCE
BCE
$22.8B
$8.91M 0.01%
352,870
+81,328
VTWO icon
772
Vanguard Russell 2000 ETF
VTWO
$16.2B
$8.91M 0.01%
88,902
+6,742
WTM icon
773
White Mountains Insurance
WTM
$5.11B
$8.9M 0.01%
4,049
+634
FTEC icon
774
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$8.89M 0.01%
42,711
+6,987
BBIO icon
775
BridgeBio Pharma
BBIO
$13.2B
$8.89M 0.01%
119,661
+9,018