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
SFM icon
1176
Sprouts Farmers Market
SFM
$7.76B
$3.93M ﹤0.01%
49,268
+2,402
ASTS icon
1177
AST SpaceMobile
ASTS
$25.3B
$3.92M ﹤0.01%
53,939
+4,088
BKE icon
1178
Buckle
BKE
$2.57B
$3.91M ﹤0.01%
73,264
+38,576
DKS icon
1179
Dick's Sporting Goods
DKS
$17.3B
$3.9M ﹤0.01%
19,712
-1,390
EWBC icon
1180
East-West Bancorp
EWBC
$14.4B
$3.9M ﹤0.01%
34,686
+6,602
SITM icon
1181
SiTime
SITM
$8.58B
$3.9M ﹤0.01%
11,035
+2,249
XLB icon
1182
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$3.9M ﹤0.01%
85,897
-3,763
HWC icon
1183
Hancock Whitney
HWC
$5.06B
$3.89M ﹤0.01%
61,150
+32,883
PBP icon
1184
Invesco S&P 500 BuyWrite ETF
PBP
$322M
$3.89M ﹤0.01%
170,527
-11,960
AEG icon
1185
Aegon
AEG
$10.3B
$3.89M ﹤0.01%
504,733
+24,053
CSW
1186
CSW Industrials
CSW
$4.23B
$3.88M ﹤0.01%
13,228
+7,086
IMCG icon
1187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$3.88M ﹤0.01%
48,614
+8,218
NOK icon
1188
Nokia
NOK
$46B
$3.88M ﹤0.01%
599,231
+74,648
QS icon
1189
QuantumScape Corp
QS
$4.12B
$3.88M ﹤0.01%
371,899
+18,059
WCN icon
1190
Waste Connections
WCN
$42.6B
$3.86M ﹤0.01%
22,014
+12,074
MDYG icon
1191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$3.86M ﹤0.01%
41,756
-2,906
BOTZ icon
1192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.86M ﹤0.01%
106,511
+4,395
MOD icon
1193
Modine Manufacturing
MOD
$9.94B
$3.85M ﹤0.01%
28,806
+5,098
HCC icon
1194
Warrior Met Coal
HCC
$4.47B
$3.85M ﹤0.01%
43,616
+10,489
VCTR icon
1195
Victory Capital Holdings
VCTR
$4.27B
$3.84M ﹤0.01%
60,921
+3,879
ELS icon
1196
Equity Lifestyle Properties
ELS
$13.2B
$3.84M ﹤0.01%
63,405
+18,011
CARG icon
1197
CarGurus
CARG
$2.94B
$3.84M ﹤0.01%
100,044
+38,787
FUL icon
1198
H.B. Fuller
FUL
$2.96B
$3.83M ﹤0.01%
64,399
+20,813
PRIM icon
1199
Primoris Services
PRIM
$7.22B
$3.83M ﹤0.01%
30,820
+3,846
SYF icon
1200
Synchrony
SYF
$22.2B
$3.82M ﹤0.01%
45,795
+5,323
46 47
48
49 50