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
GRPM icon
1201
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
$5M ﹤0.01%
42,331
-3,394
GAP
1202
The Gap Inc
GAP
$7.76B
$5M ﹤0.01%
206,625
+48,122
MOH icon
1203
Molina Healthcare
MOH
$10B
$5M ﹤0.01%
37,482
+17,716
RBC icon
1204
RBC Bearings
RBC
$18.7B
$4.98M ﹤0.01%
9,177
+5,080
NICE icon
1205
Nice
NICE
$5.49B
$4.98M ﹤0.01%
45,197
+23,899
STRA icon
1206
Strategic Education
STRA
$1.82B
$4.98M ﹤0.01%
60,054
+33,063
ROKU icon
1207
Roku
ROKU
$18.5B
$4.97M ﹤0.01%
52,534
+1,030
AR icon
1208
Antero Resources
AR
$11.5B
$4.96M ﹤0.01%
116,920
+36,230
SJNK icon
1209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$4.94M ﹤0.01%
197,734
+1,238
MGM icon
1210
MGM Resorts International
MGM
$12.3B
$4.93M ﹤0.01%
133,162
-13,458
CARG icon
1211
CarGurus
CARG
$2.47B
$4.93M ﹤0.01%
144,727
+44,683
CCEP icon
1212
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.93M ﹤0.01%
54,326
+13
IBKR icon
1213
Interactive Brokers
IBKR
$38.8B
$4.93M ﹤0.01%
73,431
+19,134
THC icon
1214
Tenet Healthcare
THC
$13.9B
$4.92M ﹤0.01%
26,093
-2,893
MATX icon
1215
Matsons
MATX
$5.67B
$4.91M ﹤0.01%
29,931
+2,827
PAVE icon
1216
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.9M ﹤0.01%
96,428
+23,459
AVY icon
1217
Avery Dennison
AVY
$11.7B
$4.89M ﹤0.01%
28,337
-927
GTLS icon
1218
Chart Industries
GTLS
$9.93B
$4.89M ﹤0.01%
23,644
+2,295
CTRA
1219
DELISTED
Coterra Energy
CTRA
$4.89M ﹤0.01%
139,078
+16,178
TRI icon
1220
Thomson Reuters
TRI
$37.4B
$4.87M ﹤0.01%
53,318
+32,547
SON icon
1221
Sonoco
SON
$4.73B
$4.86M ﹤0.01%
89,891
+29,982
BBUS icon
1222
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$4.85M ﹤0.01%
41,388
-16,050
IBP icon
1223
Installed Building Products
IBP
$5.46B
$4.85M ﹤0.01%
18,286
+4,294
AMKR icon
1224
Amkor Technology
AMKR
$18.3B
$4.84M ﹤0.01%
107,529
+22,259
IDYA icon
1225
IDEAYA Biosciences
IDYA
$2.57B
$4.83M ﹤0.01%
145,028
+8,973
47 48
49
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