Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1126
Waters Corp
WAT
$28.1B
$4.24M ﹤0.01%
11,159
+3,017
HRB icon
1127
H&R Block
HRB
$3.87B
$4.24M ﹤0.01%
97,197
+5,780
RGLD icon
1128
Royal Gold
RGLD
$22B
$4.23M ﹤0.01%
19,051
+4,865
SSB icon
1129
SouthState Bank Corp
SSB
$8.87B
$4.22M ﹤0.01%
44,886
-8,646
EHC icon
1130
Encompass Health
EHC
$9.98B
$4.22M ﹤0.01%
39,733
-939
FCNCA icon
1131
First Citizens BancShares
FCNCA
$21.1B
$4.21M ﹤0.01%
1,963
+264
GNRC icon
1132
Generac Holdings
GNRC
$11.8B
$4.21M ﹤0.01%
30,853
-4,757
HLI icon
1133
Houlihan Lokey
HLI
$9.73B
$4.21M ﹤0.01%
24,150
+5,662
FXE icon
1134
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$4.21M ﹤0.01%
38,781
+10,667
MMSI icon
1135
Merit Medical Systems
MMSI
$4.16B
$4.2M ﹤0.01%
47,698
+14,485
MRTN icon
1136
Marten Transport
MRTN
$958M
$4.2M ﹤0.01%
369,345
+196,694
IGV icon
1137
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$4.19M ﹤0.01%
39,618
-794
MTSI icon
1138
MACOM Technology Solutions
MTSI
$16.3B
$4.19M ﹤0.01%
24,441
+388
FV icon
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$4.18M ﹤0.01%
66,469
-649
GWRE icon
1140
Guidewire Software
GWRE
$13.7B
$4.18M ﹤0.01%
20,777
-4,863
SAIC icon
1141
Saic
SAIC
$4.15B
$4.17M ﹤0.01%
41,466
+9,014
LYFT icon
1142
Lyft
LYFT
$5.2B
$4.16M ﹤0.01%
214,741
+47,472
CHE icon
1143
Chemed
CHE
$5.53B
$4.16M ﹤0.01%
9,715
+2,394
QSR icon
1144
Restaurant Brands International
QSR
$25.2B
$4.14M ﹤0.01%
60,644
+3,174
ILCG icon
1145
iShares Morningstar Growth ETF
ILCG
$2.73B
$4.14M ﹤0.01%
39,763
-1,961
TRMB icon
1146
Trimble
TRMB
$15.5B
$4.13M ﹤0.01%
52,676
+4,944
MTCH icon
1147
Match Group
MTCH
$7.16B
$4.13M ﹤0.01%
127,812
+73,594
AGNC icon
1148
AGNC Investment
AGNC
$11.3B
$4.12M ﹤0.01%
383,935
+116,486
PBA icon
1149
Pembina Pipeline
PBA
$25.9B
$4.11M ﹤0.01%
108,014
+13,132
FAD icon
1150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$4.11M ﹤0.01%
25,376
-52
44 45
46
47 48