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
DOCN icon
1151
DigitalOcean
DOCN
$18.8B
$5.27M ﹤0.01%
61,475
+10,908
PRAX icon
1152
Praxis Precision Medicines
PRAX
$7.38B
$5.25M ﹤0.01%
16,286
+5,443
MOS icon
1153
The Mosaic Company
MOS
$7.28B
$5.25M ﹤0.01%
205,731
+109,871
CHKP icon
1154
Check Point Software Technologies
CHKP
$14.2B
$5.24M ﹤0.01%
36,673
+5,648
SAIC icon
1155
Saic
SAIC
$4.93B
$5.24M ﹤0.01%
55,163
+13,697
MRTN icon
1156
Marten Transport
MRTN
$1.45B
$5.23M ﹤0.01%
398,513
+29,168
PFF icon
1157
iShares Preferred and Income Securities ETF
PFF
$13.6B
$5.23M ﹤0.01%
172,498
+23,207
MCRI icon
1158
Monarch Casino & Resort
MCRI
$2.17B
$5.22M ﹤0.01%
54,606
+27,809
NTNX icon
1159
Nutanix
NTNX
$14.9B
$5.22M ﹤0.01%
137,279
+92,148
ALB icon
1160
Albemarle
ALB
$19.5B
$5.21M ﹤0.01%
29,033
+10,536
QLD icon
1161
ProShares Ultra QQQ
QLD
$13.1B
$5.21M ﹤0.01%
85,436
-46,778
HTHT icon
1162
Huazhu Hotels Group
HTHT
$13.8B
$5.21M ﹤0.01%
103,588
+8,597
TOL icon
1163
Toll Brothers
TOL
$13.1B
$5.19M ﹤0.01%
38,019
+13,498
GSIE icon
1164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$5.18M ﹤0.01%
120,204
+85,301
PNR icon
1165
Pentair
PNR
$11.8B
$5.18M ﹤0.01%
59,488
+21,157
STNG icon
1166
Scorpio Tankers
STNG
$3.74B
$5.18M ﹤0.01%
69,398
+12,600
AWI icon
1167
Armstrong World Industries
AWI
$6.52B
$5.18M ﹤0.01%
31,431
+5,947
MMSI icon
1168
Merit Medical Systems
MMSI
$3.76B
$5.18M ﹤0.01%
75,121
+27,423
MSM icon
1169
MSC Industrial Direct
MSM
$6.53B
$5.18M ﹤0.01%
56,108
+26,710
CRWV
1170
CoreWeave Inc
CRWV
$58.9B
$5.15M ﹤0.01%
66,537
-19,511
CF icon
1171
CF Industries
CF
$18.1B
$5.15M ﹤0.01%
39,670
+9,668
VIPS icon
1172
Vipshop
VIPS
$6.65B
$5.15M ﹤0.01%
327,522
+70,675
ATR icon
1173
AptarGroup
ATR
$7.18B
$5.14M ﹤0.01%
40,810
+20,514
IMKTA icon
1174
Ingles Markets
IMKTA
$1.66B
$5.14M ﹤0.01%
57,191
+20,317
BTU icon
1175
Peabody Energy
BTU
$3.8B
$5.14M ﹤0.01%
156,016
+20,569
45 46
47
48 49