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
COHR icon
826
Coherent
COHR
$73.8B
$8.16M 0.01%
34,271
+7,658
FERG icon
827
Ferguson
FERG
$44.5B
$8.16M 0.01%
34,969
+3,416
JEPQ icon
828
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$8.15M 0.01%
146,748
+19,146
PCVX icon
829
Vaxcyte
PCVX
$6.84B
$8.15M 0.01%
140,177
+37,491
AOR icon
830
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$8.13M 0.01%
126,352
-1,990
ONTO icon
831
Onto Innovation
ONTO
$12.6B
$8.11M 0.01%
39,555
+3,973
REXR icon
832
Rexford Industrial Realty
REXR
$7.69B
$8.11M 0.01%
247,759
+145,397
EAGG icon
833
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$8.11M 0.01%
170,469
+96,176
PFG icon
834
Principal Financial Group
PFG
$22.7B
$8.1M 0.01%
89,903
+17,416
ITGR icon
835
Integer Holdings
ITGR
$3.12B
$8.09M 0.01%
91,899
+55,792
WTRG icon
836
Essential Utilities
WTRG
$10.6B
$8.08M 0.01%
200,642
+8,330
XLC icon
837
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$8.06M 0.01%
72,721
+624
MT icon
838
ArcelorMittal
MT
$51.1B
$8.06M 0.01%
154,983
+36,970
IDA icon
839
Idacorp
IDA
$7.83B
$8.05M 0.01%
56,275
+16,506
EG icon
840
Everest Group
EG
$13.2B
$8.03M 0.01%
24,579
+10,451
MTD icon
841
Mettler-Toledo International
MTD
$23.3B
$8.03M 0.01%
6,367
+1,554
OMF icon
842
OneMain Financial
OMF
$6.4B
$7.99M 0.01%
149,331
+20,757
ALNY icon
843
Alnylam Pharmaceuticals
ALNY
$40.5B
$7.98M 0.01%
24,122
+307
IOCT icon
844
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$7.97M 0.01%
+227,278
BYD icon
845
Boyd Gaming
BYD
$6.53B
$7.96M 0.01%
96,886
+70,437
KGC icon
846
Kinross Gold
KGC
$31.3B
$7.96M 0.01%
260,719
+44,416
ISEP icon
847
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$7.94M 0.01%
+242,130
FNDE icon
848
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$7.93M 0.01%
207,189
+40,309
BFC icon
849
Bank First Corp
BFC
$1.58B
$7.93M 0.01%
58,680
-6
TREX icon
850
Trex
TREX
$4.12B
$7.91M 0.01%
217,187
+109,692
32 33
34
35 36