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
KT icon
1226
KT
KT
$10.2B
$3.67M ﹤0.01%
193,397
-1,761
CSGP icon
1227
CoStar Group
CSGP
$18.3B
$3.66M ﹤0.01%
54,490
+4,066
EQNR icon
1228
Equinor
EQNR
$87.9B
$3.66M ﹤0.01%
154,898
-18,979
IMCV icon
1229
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$3.66M ﹤0.01%
44,428
+28,292
TCBK icon
1230
TriCo Bancshares
TCBK
$1.52B
$3.66M ﹤0.01%
77,192
+10,592
GDDY icon
1231
GoDaddy
GDDY
$10.8B
$3.66M ﹤0.01%
29,457
+15,451
CSTM icon
1232
Constellium
CSTM
$3.32B
$3.65M ﹤0.01%
193,725
+27,223
IP icon
1233
International Paper
IP
$19.7B
$3.65M ﹤0.01%
92,631
-1,596
ESS icon
1234
Essex Property Trust
ESS
$16.1B
$3.64M ﹤0.01%
13,905
+6,248
IBP icon
1235
Installed Building Products
IBP
$7.68B
$3.63M ﹤0.01%
13,992
+1,638
BUFD icon
1236
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$3.62M ﹤0.01%
128,349
+2,244
MUSA icon
1237
Murphy USA
MUSA
$8.47B
$3.61M ﹤0.01%
8,934
+5,980
PTGX icon
1238
Protagonist Therapeutics
PTGX
$5.89B
$3.6M ﹤0.01%
41,254
+5,040
MIR icon
1239
Mirion Technologies
MIR
$4.57B
$3.6M ﹤0.01%
153,735
+23,195
BOW
1240
Bowhead Specialty Holdings
BOW
$741M
$3.6M ﹤0.01%
126,076
+104,285
CNP icon
1241
CenterPoint Energy
CNP
$28.8B
$3.59M ﹤0.01%
93,689
+4,725
GKOS icon
1242
Glaukos
GKOS
$5.63B
$3.59M ﹤0.01%
31,806
+15,738
SOLS
1243
Solstice Advanced Materials
SOLS
$11.6B
$3.59M ﹤0.01%
+73,842
JBTM
1244
JBT Marel
JBTM
$6.74B
$3.59M ﹤0.01%
23,798
+6,121
VALE icon
1245
Vale
VALE
$62.7B
$3.58M ﹤0.01%
274,994
+75,051
BLD icon
1246
TopBuild
BLD
$10.3B
$3.58M ﹤0.01%
8,582
-43
ZECP icon
1247
Zacks Earnings Consistent Portfolio ETF
ZECP
$293M
$3.57M ﹤0.01%
102,751
-67,568
BY icon
1248
Byline Bancorp
BY
$1.39B
$3.57M ﹤0.01%
122,506
+15,594
LYB icon
1249
LyondellBasell Industries
LYB
$23.3B
$3.56M ﹤0.01%
82,209
+39,261
AXS icon
1250
AXIS Capital
AXS
$7.46B
$3.56M ﹤0.01%
33,239
+15,563
48 49
50
51 52