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
NOV icon
1001
NOV
NOV
$7.23B
$6.41M ﹤0.01%
340,621
+65,128
THG icon
1002
Hanover Insurance
THG
$6.76B
$6.41M ﹤0.01%
36,953
+6,019
APPF icon
1003
AppFolio
APPF
$5.9B
$6.4M ﹤0.01%
40,542
-462
IDCC icon
1004
InterDigital
IDCC
$6.74B
$6.4M ﹤0.01%
21,177
+1,911
NWPX icon
1005
NWPX Infrastructure Inc
NWPX
$1.13B
$6.39M ﹤0.01%
+82,087
BMRN icon
1006
BioMarin Pharmaceuticals
BMRN
$11B
$6.39M ﹤0.01%
113,100
+45,259
ACWI icon
1007
iShares MSCI ACWI ETF
ACWI
$32.1B
$6.38M ﹤0.01%
46,144
-2,260
VTEC icon
1008
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$6.38M ﹤0.01%
64,366
+5,200
SIRI icon
1009
SiriusXM
SIRI
$9.09B
$6.38M ﹤0.01%
276,284
+159,591
ANF icon
1010
Abercrombie & Fitch
ANF
$3.37B
$6.34M ﹤0.01%
69,437
+13,213
AER icon
1011
AerCap
AER
$21.6B
$6.34M ﹤0.01%
46,243
+2,170
EWBC icon
1012
East-West Bancorp
EWBC
$17.3B
$6.34M ﹤0.01%
59,358
+24,672
HLN icon
1013
Haleon
HLN
$40.3B
$6.32M ﹤0.01%
630,997
+102,394
COKE icon
1014
Coca-Cola Consolidated
COKE
$12B
$6.3M ﹤0.01%
32,859
+217
NOK icon
1015
Nokia
NOK
$80.3B
$6.3M ﹤0.01%
783,061
+183,830
TQQQ icon
1016
ProShares UltraPro QQQ
TQQQ
$34.4B
$6.29M ﹤0.01%
151,022
-3,237
PINS icon
1017
Pinterest
PINS
$12B
$6.29M ﹤0.01%
342,987
+195,508
MDGL icon
1018
Madrigal Pharmaceuticals
MDGL
$11.2B
$6.28M ﹤0.01%
12,005
+864
SEB icon
1019
Seaboard Corp
SEB
$5.2B
$6.28M ﹤0.01%
1,110
+121
DXCM icon
1020
DexCom
DXCM
$28.1B
$6.24M ﹤0.01%
99,354
+14,055
MDU icon
1021
MDU Resources
MDU
$4.46B
$6.24M ﹤0.01%
301,011
+9,807
FHN icon
1022
First Horizon
FHN
$11.5B
$6.22M ﹤0.01%
273,457
+139,629
SSL icon
1023
Sasol
SSL
$8.59B
$6.22M ﹤0.01%
480,027
+65,535
SPTI icon
1024
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$6.22M ﹤0.01%
216,875
+3,790
FOLD
1025
DELISTED
Amicus Therapeutics
FOLD
$6.2M ﹤0.01%
428,977
+26,572
39 40
41
42 43