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
DAR icon
1226
Darling Ingredients
DAR
$9.45B
$4.83M ﹤0.01%
78,024
+48,540
VC icon
1227
Visteon
VC
$3.14B
$4.82M ﹤0.01%
52,880
+17,531
USFD icon
1228
US Foods
USFD
$18.6B
$4.82M ﹤0.01%
52,219
+18,109
RVMD icon
1229
Revolution Medicines
RVMD
$31.7B
$4.8M ﹤0.01%
49,392
+5,248
POR icon
1230
Portland General Electric
POR
$5.85B
$4.8M ﹤0.01%
91,016
+35,695
INDA icon
1231
iShares MSCI India ETF
INDA
$6.61B
$4.8M ﹤0.01%
102,484
-2,661
MKC icon
1232
McCormick & Company Non-Voting
MKC
$12.7B
$4.8M ﹤0.01%
95,156
+17,422
VMI icon
1233
Valmont Industries
VMI
$10.4B
$4.8M ﹤0.01%
12,009
+702
CNO icon
1234
CNO Financial Group
CNO
$4.47B
$4.79M ﹤0.01%
116,771
-15,284
AIQ icon
1235
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.79M ﹤0.01%
102,717
+17,682
DSGX icon
1236
Descartes Systems
DSGX
$6.48B
$4.79M ﹤0.01%
66,968
+41,892
LRN icon
1237
Stride
LRN
$4.25B
$4.79M ﹤0.01%
54,285
+31,971
DCI icon
1238
Donaldson
DCI
$9.7B
$4.78M ﹤0.01%
56,322
+10,507
JQUA icon
1239
JPMorgan US Quality Factor ETF
JQUA
$8B
$4.77M ﹤0.01%
77,720
-2,435
WEN icon
1240
Wendy's
WEN
$1.28B
$4.76M ﹤0.01%
685,429
+164,741
IGM icon
1241
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4.75M ﹤0.01%
40,086
+1,906
PL icon
1242
Planet Labs
PL
$11.5B
$4.74M ﹤0.01%
169,546
+99,444
KMT icon
1243
Kennametal
KMT
$2.49B
$4.73M ﹤0.01%
131,053
+41,120
FELE icon
1244
Franklin Electric
FELE
$4.35B
$4.73M ﹤0.01%
51,369
+23,873
INSW icon
1245
International Seaways
INSW
$4.01B
$4.73M ﹤0.01%
64,958
+12,553
IPAC icon
1246
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$4.73M ﹤0.01%
61,790
+2,944
VNLA icon
1247
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$4.72M ﹤0.01%
96,639
-2,371
IBDT icon
1248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$4.71M ﹤0.01%
186,059
-2,837
PODD icon
1249
Insulet
PODD
$10.6B
$4.71M ﹤0.01%
22,439
+12,967
TOST icon
1250
Toast
TOST
$14.3B
$4.69M ﹤0.01%
177,060
+108,401
48 49
50
51 52