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
HL icon
951
Hecla Mining
HL
$9.91B
$6.95M ﹤0.01%
373,185
+58,121
GFI icon
952
Gold Fields
GFI
$32.8B
$6.91M ﹤0.01%
152,213
+17,904
LVS icon
953
Las Vegas Sands
LVS
$33.3B
$6.9M ﹤0.01%
128,151
+5,909
CUBE icon
954
CubeSmart
CUBE
$9.13B
$6.9M ﹤0.01%
188,388
+91,038
SWKS icon
955
Skyworks Solutions
SWKS
$11.1B
$6.89M ﹤0.01%
128,670
+59,417
GSY icon
956
Invesco Ultra Short Duration ETF
GSY
$3.51B
$6.88M ﹤0.01%
137,217
+963
IFF icon
957
International Flavors & Fragrances
IFF
$18.6B
$6.87M ﹤0.01%
94,759
+16,820
SPMO icon
958
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$6.87M ﹤0.01%
61,263
+11,496
TLH icon
959
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$6.86M ﹤0.01%
68,072
+62,130
NTAP icon
960
NetApp
NTAP
$33B
$6.85M ﹤0.01%
66,903
+2,894
GNRC icon
961
Generac Holdings
GNRC
$15.4B
$6.85M ﹤0.01%
35,064
+4,211
CCK icon
962
Crown Holdings
CCK
$10.4B
$6.83M ﹤0.01%
68,107
-2,193
AOS icon
963
A.O. Smith
AOS
$7.88B
$6.8M ﹤0.01%
103,143
+22,704
LFUS icon
964
Littelfuse
LFUS
$11.6B
$6.8M ﹤0.01%
20,027
+1,880
MTG icon
965
MGIC Investment
MTG
$5.4B
$6.78M ﹤0.01%
258,279
+2,329
ERAS icon
966
Erasca
ERAS
$3.72B
$6.78M ﹤0.01%
418,834
+37,139
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$6.77M ﹤0.01%
233,688
+9,423
NTRA icon
968
Natera
NTRA
$30.8B
$6.76M ﹤0.01%
33,792
-2,104
BCPC
969
Balchem Corp
BCPC
$5.14B
$6.73M ﹤0.01%
39,711
+13,386
RCI icon
970
Rogers Communications
RCI
$20.3B
$6.72M ﹤0.01%
174,839
+32,510
LECO icon
971
Lincoln Electric
LECO
$14.4B
$6.72M ﹤0.01%
26,972
+5,654
DOC icon
972
Healthpeak Properties
DOC
$13.6B
$6.71M ﹤0.01%
408,305
+263,710
SPXC icon
973
SPX Corp
SPXC
$11.4B
$6.69M ﹤0.01%
33,473
+1,995
PKG icon
974
Packaging Corp of America
PKG
$19.9B
$6.67M ﹤0.01%
31,442
+9,971
IDV icon
975
iShares International Select Dividend ETF
IDV
$8.38B
$6.67M ﹤0.01%
156,776
+2,477
37 38
39
40 41