Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 3.89%
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
CHRD icon
976
Chord Energy
CHRD
$7.02B
$5.25M ﹤0.01%
56,666
+22,997
IFF icon
977
International Flavors & Fragrances
IFF
$17.8B
$5.25M ﹤0.01%
77,939
+45,030
IEX icon
978
IDEX
IEX
$14B
$5.25M ﹤0.01%
29,500
+15,931
PHI icon
979
PLDT
PHI
$4.63B
$5.24M ﹤0.01%
241,177
+181,321
DUSB icon
980
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$5.24M ﹤0.01%
103,373
+6,293
TAP icon
981
Molson Coors Class B
TAP
$8.2B
$5.23M ﹤0.01%
112,138
+56,538
BPRE
982
Bluerock Private Real Estate Fund
BPRE
$5.23M ﹤0.01%
+348,351
SLF icon
983
Sun Life Financial
SLF
$34.8B
$5.22M ﹤0.01%
83,626
+3,353
LITE icon
984
Lumentum
LITE
$44.4B
$5.2M ﹤0.01%
14,115
+2,853
CBOE icon
985
Cboe Global Markets
CBOE
$30.3B
$5.19M ﹤0.01%
20,690
+8,248
INVH icon
986
Invitation Homes
INVH
$15.2B
$5.19M ﹤0.01%
186,798
+96,286
TBIL
987
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$5.17M ﹤0.01%
103,708
+98,401
NWSA icon
988
News Corp Class A
NWSA
$13.1B
$5.16M ﹤0.01%
197,423
+78,935
GMED icon
989
Globus Medical
GMED
$11.5B
$5.13M ﹤0.01%
58,803
+38,529
ACA icon
990
Arcosa
ACA
$5.18B
$5.13M ﹤0.01%
48,263
+11,602
POWA icon
991
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$5.13M ﹤0.01%
57,022
-1,297
LECO icon
992
Lincoln Electric
LECO
$14.2B
$5.11M ﹤0.01%
21,318
+5,333
RL icon
993
Ralph Lauren
RL
$20B
$5.1M ﹤0.01%
14,425
+7,389
ONB icon
994
Old National Bancorp
ONB
$8.38B
$5.08M ﹤0.01%
227,651
+59,453
JQUA icon
995
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$5.06M ﹤0.01%
80,155
-492
PDD icon
996
Pinduoduo
PDD
$146B
$5.06M ﹤0.01%
44,609
-4,820
STM icon
997
STMicroelectronics
STM
$29.2B
$5.05M ﹤0.01%
194,664
+4,868
KEY icon
998
KeyCorp
KEY
$20.6B
$5.05M ﹤0.01%
244,484
+83,082
PSTG icon
999
Everpure, Inc.
PSTG
$20.3B
$5.04M ﹤0.01%
75,155
+12,613
SHOO icon
1000
Steven Madden
SHOO
$2.29B
$5.04M ﹤0.01%
120,929
+19,000
38 39
40
41 42