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
TTD icon
1026
Trade Desk
TTD
$9.38B
$6.2M ﹤0.01%
273,100
+150,040
INVH icon
1027
Invitation Homes
INVH
$17.8B
$6.18M ﹤0.01%
248,648
+61,850
PTEN icon
1028
Patterson-UTI
PTEN
$4.37B
$6.18M ﹤0.01%
570,498
+294,172
BEN icon
1029
Franklin Resources
BEN
$16.3B
$6.18M ﹤0.01%
261,487
+71,308
AIA icon
1030
iShares Asia 50 ETF
AIA
$4.69B
$6.18M ﹤0.01%
58,173
+557
PXF icon
1031
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.17M ﹤0.01%
88,222
+6,751
BAM icon
1032
Brookfield Asset Management
BAM
$73.7B
$6.17M ﹤0.01%
138,729
-10,803
NIC icon
1033
Nicolet Bankshares
NIC
$2.92B
$6.15M ﹤0.01%
41,386
+23,663
JUST icon
1034
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$6.14M ﹤0.01%
66,431
-1,854
P
1035
Everpure Inc
P
$24B
$6.14M ﹤0.01%
104,019
+28,864
CLX icon
1036
Clorox
CLX
$11.4B
$6.14M ﹤0.01%
59,220
+9,919
LOGI icon
1037
Logitech
LOGI
$16.2B
$6.13M ﹤0.01%
67,280
+23,892
EPS icon
1038
WisdomTree US LargeCap Fund
EPS
$1.53B
$6.11M ﹤0.01%
89,769
-584
EAT icon
1039
Brinker International
EAT
$6.02B
$6.11M ﹤0.01%
42,824
+3,359
SAM icon
1040
Boston Beer
SAM
$1.72B
$6.1M ﹤0.01%
26,457
+14,560
LNTH icon
1041
Lantheus
LNTH
$6.57B
$6.09M ﹤0.01%
80,292
+16,259
TDY icon
1042
Teledyne Technologies
TDY
$27.9B
$6.09M ﹤0.01%
10,060
+1,275
TLTD icon
1043
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$6.09M ﹤0.01%
+64,745
PCTY icon
1044
Paylocity
PCTY
$6.08B
$6.08M ﹤0.01%
56,307
+37,957
CWB icon
1045
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$6.06M ﹤0.01%
66,228
+1,333
ALK icon
1046
Alaska Air
ALK
$4.77B
$6.05M ﹤0.01%
164,455
+48,011
VBIL
1047
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$6.05M ﹤0.01%
79,914
+34,888
FFIV icon
1048
F5
FFIV
$22.2B
$6.04M ﹤0.01%
20,884
+9,360
DPZ icon
1049
Domino's
DPZ
$10.4B
$6.03M ﹤0.01%
16,812
+8,547
HLI icon
1050
Houlihan Lokey
HLI
$9.62B
$6.03M ﹤0.01%
41,992
+17,842
40 41
42
43 44