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
$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 3.9%
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
OVV icon
1251
Ovintiv
OVV
$16.7B
$3.56M ﹤0.01%
90,722
+22,690
AIZ icon
1252
Assurant
AIZ
$12.4B
$3.56M ﹤0.01%
14,762
+8,539
EAGG icon
1253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$3.55M ﹤0.01%
74,293
-4,688
SLVM icon
1254
Sylvamo
SLVM
$1.55B
$3.54M ﹤0.01%
73,601
+48,008
SMPL icon
1255
Simply Good Foods
SMPL
$1.04B
$3.54M ﹤0.01%
176,216
+127,578
RVMD icon
1256
Revolution Medicines
RVMD
$33.5B
$3.52M ﹤0.01%
44,144
+5,206
EXLS icon
1257
EXL Service
EXLS
$4.51B
$3.51M ﹤0.01%
82,762
-2,462
CUBE icon
1258
CubeSmart
CUBE
$8.95B
$3.51M ﹤0.01%
97,350
+38,225
PJT icon
1259
PJT Partners
PJT
$4.11B
$3.51M ﹤0.01%
20,987
+4,448
RNR icon
1260
RenaissanceRe
RNR
$11.9B
$3.49M ﹤0.01%
12,422
+5,872
IBKR icon
1261
Interactive Brokers
IBKR
$38.2B
$3.49M ﹤0.01%
54,297
+3,939
CLSE icon
1262
Convergence Long/Short Equity ETF
CLSE
$619M
$3.49M ﹤0.01%
127,619
+70
PAVE icon
1263
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.49M ﹤0.01%
72,969
-137
SXT icon
1264
Sensient Technologies
SXT
$4.82B
$3.49M ﹤0.01%
37,103
+121
SBSW icon
1265
Sibanye-Stillwater
SBSW
$7.88B
$3.47M ﹤0.01%
243,808
+93,974
KIM icon
1266
Kimco Realty
KIM
$16.1B
$3.47M ﹤0.01%
171,375
+49,041
MAS icon
1267
Masco
MAS
$14.1B
$3.47M ﹤0.01%
54,698
+2,982
REZI icon
1268
Resideo Technologies
REZI
$4.5B
$3.47M ﹤0.01%
98,794
-4,897
ENVA icon
1269
Enova International
ENVA
$4.15B
$3.47M ﹤0.01%
22,050
+5,110
ADT icon
1270
ADT
ADT
$5.08B
$3.47M ﹤0.01%
429,486
+36,261
SMMV icon
1271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$3.46M ﹤0.01%
79,967
-8,215
NFG icon
1272
National Fuel Gas
NFG
$7.32B
$3.46M ﹤0.01%
43,275
-8,074
BMI icon
1273
Badger Meter
BMI
$3.71B
$3.46M ﹤0.01%
19,860
+2,400
JBSS icon
1274
John B. Sanfilippo & Son
JBSS
$884M
$3.45M ﹤0.01%
48,908
+11,493
DPZ icon
1275
Domino's
DPZ
$10.2B
$3.44M ﹤0.01%
8,265
+3,949
49 50
51
52 53