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
AMH icon
1276
American Homes 4 Rent
AMH
$11.9B
$4.57M ﹤0.01%
163,817
+13,776
LOPE icon
1277
Grand Canyon Education
LOPE
$4B
$4.57M ﹤0.01%
26,894
+11,149
CFO icon
1278
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$4.57M ﹤0.01%
61,625
-5,494
TTEK icon
1279
Tetra Tech
TTEK
$7.26B
$4.57M ﹤0.01%
151,623
-35,723
BFAM icon
1280
Bright Horizons
BFAM
$3.24B
$4.56M ﹤0.01%
55,570
+27,446
SYF icon
1281
Synchrony
SYF
$23.8B
$4.56M ﹤0.01%
67,052
+21,257
DUHP icon
1282
Dimensional US High Profitability ETF
DUHP
$11.9B
$4.55M ﹤0.01%
123,716
+46,567
POWA icon
1283
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4.55M ﹤0.01%
52,780
-4,242
OC icon
1284
Owens Corning
OC
$9.69B
$4.53M ﹤0.01%
41,861
+13,080
IHG icon
1285
InterContinental Hotels
IHG
$23.8B
$4.53M ﹤0.01%
33,924
+483
BY icon
1286
Byline Bancorp
BY
$1.52B
$4.52M ﹤0.01%
143,176
+20,670
HSTM icon
1287
HealthStream
HSTM
$739M
$4.52M ﹤0.01%
218,186
+158,924
PJT icon
1288
PJT Partners
PJT
$4.14B
$4.5M ﹤0.01%
32,219
+11,232
HSIC icon
1289
Henry Schein
HSIC
$8.69B
$4.5M ﹤0.01%
61,080
+6,760
VIOO icon
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$4.49M ﹤0.01%
39,137
-564
XLB icon
1291
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$4.49M ﹤0.01%
89,760
+3,863
KTB icon
1292
Kontoor Brands
KTB
$3.79B
$4.47M ﹤0.01%
63,635
+28,396
CRVL icon
1293
CorVel
CRVL
$3B
$4.46M ﹤0.01%
81,629
+57,122
KT icon
1294
KT
KT
$8.73B
$4.46M ﹤0.01%
207,924
+14,527
ASB icon
1295
Associated Banc-Corp
ASB
$5.24B
$4.45M ﹤0.01%
172,198
+70,450
RBA icon
1296
RB Global
RBA
$19.7B
$4.45M ﹤0.01%
46,389
+797
QSR icon
1297
Restaurant Brands International
QSR
$24.9B
$4.44M ﹤0.01%
60,136
-508
EPC icon
1298
Edgewell Personal Care
EPC
$911M
$4.44M ﹤0.01%
207,876
+117,337
PLGO
1299
Pelagos Insurance Capital
PLGO
$1.83B
$4.43M ﹤0.01%
231,961
+24,883
ARTY
1300
iShares Future AI & Tech ETF
ARTY
$3.5B
$4.42M ﹤0.01%
95,088
+6,602
50 51
52
53 54