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
PINS icon
1201
Pinterest
PINS
$11.7B
$3.82M ﹤0.01%
147,479
-75,459
TKC icon
1202
Turkcell
TKC
$5.36B
$3.82M ﹤0.01%
697,644
+301,175
RGTI icon
1203
Rigetti Computing
RGTI
$5.37B
$3.8M ﹤0.01%
171,447
-9,042
FIBK icon
1204
First Interstate BancSystem
FIBK
$3.35B
$3.79M ﹤0.01%
109,661
+44,207
SAFT icon
1205
Safety Insurance
SAFT
$1.07B
$3.79M ﹤0.01%
48,671
+17,302
TREX icon
1206
Trex
TREX
$3.89B
$3.77M ﹤0.01%
107,495
+25,782
MTDR icon
1207
Matador Resources
MTDR
$7.1B
$3.77M ﹤0.01%
88,837
+35,779
LUMN icon
1208
Lumen
LUMN
$6.8B
$3.77M ﹤0.01%
485,174
+142,771
EWJ icon
1209
iShares MSCI Japan ETF
EWJ
$18.7B
$3.76M ﹤0.01%
46,619
-6,009
NYF icon
1210
iShares New York Muni Bond ETF
NYF
$1.22B
$3.76M ﹤0.01%
70,262
+1,548
RSPT icon
1211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$3.76M ﹤0.01%
82,513
-10,386
ZBH icon
1212
Zimmer Biomet
ZBH
$18.2B
$3.75M ﹤0.01%
41,684
-4,215
AMCR icon
1213
Amcor
AMCR
$18.7B
$3.75M ﹤0.01%
89,841
+41,319
TKR icon
1214
Timken Company
TKR
$6.78B
$3.75M ﹤0.01%
44,517
+28,468
KXI icon
1215
iShares Global Consumer Staples ETF
KXI
$993M
$3.73M ﹤0.01%
57,714
+64
PFFV icon
1216
Global X Variable Rate Preferred ETF
PFFV
$295M
$3.73M ﹤0.01%
167,782
-51,710
ATI icon
1217
ATI
ATI
$19.4B
$3.73M ﹤0.01%
32,464
+11,880
RES icon
1218
RPC Inc
RES
$1.44B
$3.72M ﹤0.01%
683,527
+272,272
NUMG icon
1219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$3.7M ﹤0.01%
77,454
-42
IQLT icon
1220
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$3.7M ﹤0.01%
81,361
+27,977
NMIH icon
1221
NMI Holdings
NMIH
$2.84B
$3.69M ﹤0.01%
90,400
+54,065
COLM icon
1222
Columbia Sportswear
COLM
$2.89B
$3.68M ﹤0.01%
66,866
+46,829
MANH icon
1223
Manhattan Associates
MANH
$8.43B
$3.68M ﹤0.01%
21,227
-3,911
DNP icon
1224
DNP Select Income Fund
DNP
$3.89B
$3.68M ﹤0.01%
368,180
-40,568
OKLO
1225
Oklo
OKLO
$9.12B
$3.67M ﹤0.01%
51,138
+23,627
47 48
49
50 51