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
KOCT icon
1076
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$5.83M ﹤0.01%
+171,887
MORN icon
1077
Morningstar
MORN
$6.99B
$5.82M ﹤0.01%
34,401
+4,823
KAUG
1078
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.4M
$5.81M ﹤0.01%
+216,870
DIOD icon
1079
Diodes
DIOD
$5.17B
$5.79M ﹤0.01%
84,892
+29,666
EHC icon
1080
Encompass Health
EHC
$9.9B
$5.79M ﹤0.01%
59,903
+20,170
ESNT icon
1081
Essent Group
ESNT
$5.27B
$5.79M ﹤0.01%
99,037
-1,561
TEAM icon
1082
Atlassian
TEAM
$25.8B
$5.78M ﹤0.01%
84,696
+5,674
FIG
1083
Figma
FIG
$11.9B
$5.78M ﹤0.01%
273,359
-18,849
KDEC
1084
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.2M
$5.77M ﹤0.01%
+224,578
WSBC icon
1085
WesBanco
WSBC
$3.33B
$5.77M ﹤0.01%
167,252
+46,547
ACA icon
1086
Arcosa
ACA
$6.09B
$5.77M ﹤0.01%
54,339
+6,076
ATI icon
1087
ATI
ATI
$24.7B
$5.77M ﹤0.01%
39,641
+7,177
MTSI icon
1088
MACOM Technology Solutions
MTSI
$29.2B
$5.76M ﹤0.01%
25,923
+1,482
JAAA icon
1089
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$5.73M ﹤0.01%
113,712
+2,089
GATX icon
1090
GATX Corp
GATX
$6.15B
$5.71M ﹤0.01%
33,447
+1,200
FREL icon
1091
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$5.71M ﹤0.01%
212,107
-12,278
PGX icon
1092
Invesco Preferred ETF
PGX
$3.79B
$5.69M ﹤0.01%
523,278
+6,318
QLTA icon
1093
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$5.69M ﹤0.01%
119,474
-12,730
MTCH icon
1094
Match Group
MTCH
$8.11B
$5.69M ﹤0.01%
185,127
+57,315
WDFC icon
1095
WD-40
WDFC
$2.73B
$5.68M ﹤0.01%
27,834
+5,261
AKRE
1096
Akre Focus ETF
AKRE
$6.03B
$5.67M ﹤0.01%
107,333
+10,827
IQDF icon
1097
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$5.65M ﹤0.01%
178,558
-4,075
PBF icon
1098
PBF Energy
PBF
$5.06B
$5.65M ﹤0.01%
118,718
+13,195
KMX icon
1099
CarMax
KMX
$6.65B
$5.65M ﹤0.01%
135,840
+72,007
ESS icon
1100
Essex Property Trust
ESS
$18.3B
$5.65M ﹤0.01%
23,332
+9,427
42 43
44
45 46