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
HSIC icon
1151
Henry Schein
HSIC
$8.67B
$4.11M ﹤0.01%
54,320
+29,021
DCI icon
1152
Donaldson
DCI
$9.94B
$4.06M ﹤0.01%
45,815
+7,616
GAP
1153
The Gap Inc
GAP
$8.64B
$4.06M ﹤0.01%
158,503
+59,677
FIHL icon
1154
Fidelis Insurance
FIHL
$1.62B
$4.05M ﹤0.01%
207,078
+35,833
OPCH icon
1155
Option Care Health
OPCH
$4.58B
$4.05M ﹤0.01%
127,123
+21,247
BDC icon
1156
Belden
BDC
$4.44B
$4.05M ﹤0.01%
34,735
-2,155
CAI
1157
Caris Life Sciences
CAI
$5.13B
$4.04M ﹤0.01%
+149,856
KBH icon
1158
KB Home
KBH
$3.35B
$4.04M ﹤0.01%
71,644
+791
ICL icon
1159
ICL Group
ICL
$6.93B
$4.04M ﹤0.01%
703,921
+72,901
JOBY icon
1160
Joby Aviation
JOBY
$9.5B
$4.04M ﹤0.01%
305,950
+9,290
BCPC
1161
Balchem Corp
BCPC
$5.41B
$4.04M ﹤0.01%
26,325
+10,971
BMRN icon
1162
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.03M ﹤0.01%
67,841
+33,476
BTU icon
1163
Peabody Energy
BTU
$4.22B
$4.02M ﹤0.01%
135,447
+8,481
GMAB icon
1164
Genmab
GMAB
$16.1B
$4.02M ﹤0.01%
130,583
+14,734
WSBC icon
1165
WesBanco
WSBC
$3.2B
$4.01M ﹤0.01%
120,705
+9,139
SPHD icon
1166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$3.99M ﹤0.01%
83,197
-1,211
PNR icon
1167
Pentair
PNR
$14.4B
$3.99M ﹤0.01%
38,331
-7,412
LH icon
1168
Labcorp
LH
$21.7B
$3.99M ﹤0.01%
15,891
-907
REXR icon
1169
Rexford Industrial Realty
REXR
$7.99B
$3.96M ﹤0.01%
102,362
+21,660
RDVY icon
1170
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$3.96M ﹤0.01%
57,029
+12,909
NDSN icon
1171
Nordson
NDSN
$14.9B
$3.94M ﹤0.01%
16,401
+6,558
FWONA icon
1172
Liberty Media Series A
FWONA
$19.2B
$3.94M ﹤0.01%
44,078
+2,875
NUMV icon
1173
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$3.94M ﹤0.01%
100,641
-358
SSO icon
1174
ProShares Ultra S&P500
SSO
$6.26B
$3.93M ﹤0.01%
67,862
+10,520
VIAV icon
1175
Viavi Solutions
VIAV
$6.93B
$3.93M ﹤0.01%
220,553
+36,182
45 46
47
48 49