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
BKE icon
1301
Buckle
BKE
$2.24B
$4.42M ﹤0.01%
87,799
+14,535
FHB icon
1302
First Hawaiian
FHB
$3.31B
$4.42M ﹤0.01%
179,446
+85,031
BALL icon
1303
Ball Corp
BALL
$14B
$4.42M ﹤0.01%
74,797
+41,834
MRNA icon
1304
Moderna
MRNA
$20.5B
$4.41M ﹤0.01%
86,909
+6,587
NMIH icon
1305
NMI Holdings
NMIH
$2.74B
$4.39M ﹤0.01%
117,064
+26,664
FSLY icon
1306
Fastly Inc
FSLY
$3.12B
$4.39M ﹤0.01%
151,021
+87,739
PHO icon
1307
Invesco Water Resources ETF
PHO
$1.99B
$4.38M ﹤0.01%
65,492
-238
SPHD icon
1308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$4.38M ﹤0.01%
88,244
+5,047
VCR icon
1309
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$4.38M ﹤0.01%
12,189
+1,078
AEO icon
1310
American Eagle Outfitters
AEO
$2.79B
$4.37M ﹤0.01%
261,880
+7,303
SITM icon
1311
SiTime
SITM
$18.7B
$4.36M ﹤0.01%
12,636
+1,601
MAIN icon
1312
Main Street Capital
MAIN
$4.84B
$4.36M ﹤0.01%
82,247
+4,780
NBR icon
1313
Nabors Industries
NBR
$1.5B
$4.33M ﹤0.01%
50,315
+12,454
GPK icon
1314
Graphic Packaging
GPK
$3.15B
$4.33M ﹤0.01%
435,422
+266,629
CNS icon
1315
Cohen & Steers
CNS
$3.78B
$4.33M ﹤0.01%
69,192
+39,300
EXPO icon
1316
Exponent
EXPO
$2.89B
$4.33M ﹤0.01%
66,300
-19,823
PARR icon
1317
Par Pacific Holdings
PARR
$2.79B
$4.32M ﹤0.01%
68,960
+8,778
APAM icon
1318
Artisan Partners
APAM
$2.66B
$4.31M ﹤0.01%
118,521
+78,178
BJ icon
1319
BJs Wholesale Club
BJ
$11.3B
$4.31M ﹤0.01%
43,801
+13,611
EWJ icon
1320
iShares MSCI Japan ETF
EWJ
$21B
$4.29M ﹤0.01%
50,842
+4,223
SPYD icon
1321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$4.27M ﹤0.01%
93,908
-5,905
BMI icon
1322
Badger Meter
BMI
$3.73B
$4.27M ﹤0.01%
28,009
+8,149
COGT icon
1323
Cogent Biosciences
COGT
$5.6B
$4.26M ﹤0.01%
110,758
+20,853
BDC icon
1324
Belden
BDC
$4.31B
$4.26M ﹤0.01%
37,124
+2,389
NTCT icon
1325
NETSCOUT
NTCT
$3.02B
$4.25M ﹤0.01%
133,812
+34,200
51 52
53
54 55