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
COLM icon
1051
Columbia Sportswear
COLM
$3.28B
$6.03M ﹤0.01%
110,024
+43,158
L icon
1052
Loews
L
$22.1B
$6.03M ﹤0.01%
56,495
+11,597
FORM icon
1053
FormFactor
FORM
$9.1B
$6.03M ﹤0.01%
62,132
+17,965
IYY icon
1054
iShares Dow Jones US ETF
IYY
$2.93B
$6.02M ﹤0.01%
37,974
+1,168
ARGX icon
1055
argenx
ARGX
$55.4B
$6.02M ﹤0.01%
8,239
-470
SFBS
1056
ServisFirst Bancshares
SFBS
$4.27B
$6M ﹤0.01%
82,405
-149,802
STAG icon
1057
STAG Industrial
STAG
$7.12B
$5.99M ﹤0.01%
166,240
+104,196
CSTM icon
1058
Constellium
CSTM
$4.61B
$5.97M ﹤0.01%
242,751
+49,026
FDN icon
1059
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$5.96M ﹤0.01%
25,483
+359
DHIL
1060
DELISTED
Diamond Hill
DHIL
$5.95M ﹤0.01%
34,580
+19,473
MDB icon
1061
MongoDB
MDB
$28.2B
$5.95M ﹤0.01%
24,290
+6,315
JEF icon
1062
Jefferies Financial Group
JEF
$11.4B
$5.93M ﹤0.01%
143,663
+56,402
COO icon
1063
Cooper Companies
COO
$13.1B
$5.93M ﹤0.01%
82,915
+47,094
AYI icon
1064
Acuity Brands
AYI
$9.16B
$5.92M ﹤0.01%
21,136
+9,142
LBRT icon
1065
Liberty Energy
LBRT
$4.64B
$5.92M ﹤0.01%
205,544
+55,005
HWC icon
1066
Hancock Whitney
HWC
$5.63B
$5.92M ﹤0.01%
93,033
+31,883
SD icon
1067
SandRidge Energy
SD
$547M
$5.91M ﹤0.01%
362,212
-3,822
TRMB icon
1068
Trimble
TRMB
$12.6B
$5.9M ﹤0.01%
90,459
+37,783
PRIM icon
1069
Primoris Services
PRIM
$6.61B
$5.9M ﹤0.01%
41,229
+10,409
USHY icon
1070
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$5.89M ﹤0.01%
159,957
-4,470
CHTR icon
1071
Charter Communications
CHTR
$16.2B
$5.88M ﹤0.01%
27,232
+4,707
KNX icon
1072
Knight Transportation
KNX
$12.8B
$5.88M ﹤0.01%
102,039
+36,946
CGNX icon
1073
Cognex
CGNX
$10.1B
$5.87M ﹤0.01%
119,739
+43,013
IVZ icon
1074
Invesco
IVZ
$12.1B
$5.86M ﹤0.01%
241,364
+57,957
TECK icon
1075
Teck Resources
TECK
$30.2B
$5.83M ﹤0.01%
112,700
+18,549
41 42
43
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