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
CNP icon
1176
CenterPoint Energy
CNP
$27.4B
$5.14M ﹤0.01%
119,049
+25,360
RUN icon
1177
Sunrun
RUN
$3.54B
$5.13M ﹤0.01%
378,268
-44,671
RUSHA icon
1178
Rush Enterprises Class A
RUSHA
$5.14B
$5.12M ﹤0.01%
77,464
+38,724
KLIC icon
1179
Kulicke & Soffa
KLIC
$5.63B
$5.12M ﹤0.01%
77,903
+8,452
EQBK icon
1180
Equity Bancshares
EQBK
$946M
$5.12M ﹤0.01%
115,181
+3,104
TLK icon
1181
Telkom Indonesia
TLK
$15.8B
$5.11M ﹤0.01%
273,645
+38,965
VALE icon
1182
Vale
VALE
$67.2B
$5.11M ﹤0.01%
321,097
+46,103
SITE icon
1183
SiteOne Landscape Supply
SITE
$4.55B
$5.11M ﹤0.01%
38,378
+26,496
MYRG icon
1184
MYR Group
MYRG
$7.03B
$5.11M ﹤0.01%
18,094
+6,379
DT icon
1185
Dynatrace
DT
$12.6B
$5.1M ﹤0.01%
138,045
+96,934
NOG icon
1186
Northern Oil and Gas
NOG
$2.38B
$5.1M ﹤0.01%
174,597
+39,786
IBDR icon
1187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.08M ﹤0.01%
209,513
+4,154
UHS icon
1188
Universal Health Services
UHS
$8.64B
$5.07M ﹤0.01%
28,333
+375
RLI icon
1189
RLI Corp
RLI
$4.63B
$5.06M ﹤0.01%
88,719
-19,893
RPRX icon
1190
Royalty Pharma
RPRX
$24.4B
$5.06M ﹤0.01%
105,446
+40,921
HRL icon
1191
Hormel Foods
HRL
$12.8B
$5.06M ﹤0.01%
223,301
-23,912
PBR icon
1192
Petrobras
PBR
$116B
$5.06M ﹤0.01%
243,705
+57,732
PTGX icon
1193
Protagonist Therapeutics
PTGX
$6.61B
$5.06M ﹤0.01%
47,971
+6,717
PRG icon
1194
PROG Holdings
PRG
$1.37B
$5.04M ﹤0.01%
175,660
+67,717
IWY icon
1195
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$5.03M ﹤0.01%
20,227
+8,631
ARCC icon
1196
Ares Capital
ARCC
$13.6B
$5.03M ﹤0.01%
279,112
-66,577
NCLH icon
1197
Norwegian Cruise Line
NCLH
$8.78B
$5.02M ﹤0.01%
268,703
-55,926
SIGI icon
1198
Selective Insurance
SIGI
$5.15B
$5.02M ﹤0.01%
66,544
-11,061
DFEV icon
1199
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$5.01M ﹤0.01%
139,942
+9,410
PHI icon
1200
PLDT
PHI
$3.95B
$5.01M ﹤0.01%
237,954
-3,223
46 47
48
49 50