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
GOVT icon
876
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.64M 0.01%
333,597
+27,420
VLY icon
877
Valley National Bancorp
VLY
$7.64B
$7.63M 0.01%
621,182
+246,675
IBDS icon
878
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$7.62M 0.01%
314,211
-33,211
INCY icon
879
Incyte
INCY
$20.5B
$7.61M 0.01%
80,874
+1,916
SOXX icon
880
iShares Semiconductor ETF
SOXX
$36.6B
$7.61M 0.01%
23,150
+1,394
MANH icon
881
Manhattan Associates
MANH
$8.74B
$7.61M 0.01%
57,143
+35,916
FNDC icon
882
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$7.6M 0.01%
163,886
+9,776
Q
883
Qnity Electronics Inc
Q
$29.7B
$7.59M 0.01%
65,819
+6,917
FXL icon
884
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$7.59M 0.01%
47,792
-1,218
WTS icon
885
Watts Water Technologies
WTS
$10.5B
$7.59M 0.01%
26,145
+6,566
BKR icon
886
Baker Hughes
BKR
$62.1B
$7.57M 0.01%
123,999
+18,951
IMO icon
887
Imperial Oil
IMO
$58.9B
$7.56M 0.01%
57,795
+5,026
LYG icon
888
Lloyds Banking Group
LYG
$77.3B
$7.54M 0.01%
1,498,920
+6,314
EVR icon
889
Evercore
EVR
$13.1B
$7.52M 0.01%
25,207
+10,736
GSEW icon
890
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$7.52M 0.01%
88,838
+2,921
SQQQ icon
891
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$7.51M 0.01%
93,308
+45,085
SOLS
892
Solstice Advanced Materials
SOLS
$12.9B
$7.51M 0.01%
98,588
+24,746
WAT icon
893
Waters Corp
WAT
$35.9B
$7.51M 0.01%
25,205
+14,046
FDS icon
894
Factset
FDS
$9.31B
$7.49M 0.01%
34,516
+4,995
AMCR icon
895
Amcor
AMCR
$17.6B
$7.47M 0.01%
188,013
+98,172
ONB icon
896
Old National Bancorp
ONB
$9.26B
$7.46M 0.01%
337,627
+109,976
ICSH icon
897
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$7.45M 0.01%
147,105
+2,401
RKT icon
898
Rocket Companies
RKT
$35.8B
$7.44M 0.01%
522,202
+12,030
PAYC icon
899
Paycom
PAYC
$6.42B
$7.4M 0.01%
60,924
+46,875
FVAL icon
900
Fidelity Value Factor ETF
FVAL
$1.25B
$7.4M 0.01%
106,631
+4,103
34 35
36
37 38