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
ONEQ icon
1101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.64M ﹤0.01%
66,480
+8,763
CCI icon
1102
Crown Castle
CCI
$40.9B
$5.64M ﹤0.01%
69,381
-8,587
VAW icon
1103
Vanguard Materials ETF
VAW
$3.02B
$5.62M ﹤0.01%
24,924
-692
WTW icon
1104
Willis Towers Watson
WTW
$24.4B
$5.62M ﹤0.01%
19,318
+5,232
CUZ icon
1105
Cousins Properties
CUZ
$4.57B
$5.61M ﹤0.01%
248,527
+73,322
HTZ icon
1106
Hertz
HTZ
$1.61B
$5.6M ﹤0.01%
1,214,852
+640,108
RES icon
1107
RPC Inc
RES
$1.61B
$5.6M ﹤0.01%
790,605
+107,078
DOX icon
1108
Amdocs
DOX
$6.46B
$5.6M ﹤0.01%
85,772
+45,632
UFPI icon
1109
UFP Industries
UFPI
$4.53B
$5.59M ﹤0.01%
60,720
+2,555
TKC icon
1110
Turkcell
TKC
$5.15B
$5.58M ﹤0.01%
925,577
+227,933
SLYG icon
1111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$5.58M ﹤0.01%
57,759
+546
FSS icon
1112
Federal Signal
FSS
$6.58B
$5.57M ﹤0.01%
51,507
+1,603
JBSS icon
1113
John B. Sanfilippo & Son
JBSS
$886M
$5.56M ﹤0.01%
70,033
+21,125
RPM icon
1114
RPM International
RPM
$13.3B
$5.55M ﹤0.01%
55,812
-1,077
ORI icon
1115
Old Republic International
ORI
$9.06B
$5.54M ﹤0.01%
138,869
-34,009
ARWR icon
1116
Arrowhead Research
ARWR
$10.6B
$5.53M ﹤0.01%
88,256
+13,835
ASO icon
1117
Academy Sports + Outdoors
ASO
$3.3B
$5.52M ﹤0.01%
97,804
+36,454
ARE icon
1118
Alexandria Real Estate Equities
ARE
$9.26B
$5.52M ﹤0.01%
118,846
+65,481
NMR icon
1119
Nomura Holdings
NMR
$25.3B
$5.51M ﹤0.01%
698,705
+134,920
TEX icon
1120
Terex
TEX
$7.16B
$5.51M ﹤0.01%
93,269
+46,863
GWRE icon
1121
Guidewire Software
GWRE
$12.8B
$5.51M ﹤0.01%
36,836
+16,059
AIG icon
1122
American International
AIG
$38.9B
$5.5M ﹤0.01%
73,082
-7,922
BF.B icon
1123
Brown-Forman Class B
BF.B
$11.7B
$5.48M ﹤0.01%
207,375
+80,621
FSLR icon
1124
First Solar
FSLR
$33.8B
$5.47M ﹤0.01%
27,733
-1,949
UNF icon
1125
Unifirst Corp
UNF
$4.91B
$5.47M ﹤0.01%
21,739
+8,232
43 44
45
46 47