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
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.9%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
951
Watts Water Technologies
WTS
$10.5B
$5.4M ﹤0.01%
19,579
+2,009
APA icon
952
APA Corp
APA
$13.5B
$5.4M ﹤0.01%
220,692
+72,198
SLYG icon
953
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$5.39M ﹤0.01%
57,213
-1,028
AOS icon
954
A.O. Smith
AOS
$7.82B
$5.38M ﹤0.01%
80,439
+14,278
FNB icon
955
FNB Corp
FNB
$6.08B
$5.38M ﹤0.01%
314,511
+166,882
MT icon
956
ArcelorMittal
MT
$54.3B
$5.38M ﹤0.01%
118,013
+26,519
DLB icon
957
Dolby
DLB
$5.19B
$5.38M ﹤0.01%
83,723
+62,671
STLA icon
958
Stellantis
STLA
$21.3B
$5.37M ﹤0.01%
493,433
+184,447
XAR icon
959
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$5.37M ﹤0.01%
22,268
-712
RCI icon
960
Rogers Communications
RCI
$20.4B
$5.37M ﹤0.01%
142,329
+33,326
EXAS
961
DELISTED
Exact Sciences
EXAS
$5.37M ﹤0.01%
52,872
+5,144
MGM icon
962
MGM Resorts International
MGM
$12.4B
$5.35M ﹤0.01%
146,620
-6,290
HLN icon
963
Haleon
HLN
$38.6B
$5.34M ﹤0.01%
528,603
+97,451
PXF icon
964
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$5.34M ﹤0.01%
81,471
-1,173
NVT icon
965
nVent Electric
NVT
$28.5B
$5.34M ﹤0.01%
52,363
+4,370
HEI icon
966
HEICO Corp
HEI
$46B
$5.34M ﹤0.01%
16,497
+5,263
AVY icon
967
Avery Dennison
AVY
$11.9B
$5.32M ﹤0.01%
29,264
+10,549
VAW icon
968
Vanguard Materials ETF
VAW
$3.1B
$5.32M ﹤0.01%
25,616
-411
UFPI icon
969
UFP Industries
UFPI
$4.53B
$5.3M ﹤0.01%
58,165
+28,740
MKC icon
970
McCormick & Company Non-Voting
MKC
$12.4B
$5.29M ﹤0.01%
77,734
-2,253
DLTR icon
971
Dollar Tree
DLTR
$21.6B
$5.29M ﹤0.01%
43,012
+5,703
OGE icon
972
OGE Energy
OGE
$9.58B
$5.29M ﹤0.01%
123,855
+939
SD icon
973
SandRidge Energy
SD
$567M
$5.28M ﹤0.01%
366,034
+93,459
ONEQ icon
974
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.28M ﹤0.01%
57,717
+3,472
COLB icon
975
Columbia Banking Systems
COLB
$8.28B
$5.26M ﹤0.01%
188,128
+82,844
37 38
39
40 41