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
TIMB icon
1326
TIM SA
TIMB
$10.5B
$4.24M ﹤0.01%
160,219
+66,907
VTHR icon
1327
Vanguard Russell 3000 ETF
VTHR
$4.54B
$4.24M ﹤0.01%
14,748
+10,808
DGX icon
1328
Quest Diagnostics
DGX
$21.7B
$4.24M ﹤0.01%
21,638
+2,693
TS icon
1329
Tenaris
TS
$32.3B
$4.24M ﹤0.01%
72,820
+15,008
CSL icon
1330
Carlisle Companies
CSL
$13.9B
$4.23M ﹤0.01%
12,692
+2,832
BATRK icon
1331
Atlanta Braves Holdings Series B
BATRK
$3.16B
$4.23M ﹤0.01%
98,999
+15,037
WMK icon
1332
Weis Markets
WMK
$1.87B
$4.22M ﹤0.01%
61,676
+20,658
CRCL
1333
Circle Internet Group
CRCL
$22.5B
$4.21M ﹤0.01%
44,173
-9,654
WERN icon
1334
Werner Enterprises
WERN
$2.59B
$4.21M ﹤0.01%
143,232
+38,430
AXS icon
1335
AXIS Capital
AXS
$7.03B
$4.2M ﹤0.01%
41,415
+8,176
CAR icon
1336
Avis
CAR
$6.25B
$4.19M ﹤0.01%
28,755
+4,620
BUFR icon
1337
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$4.17M ﹤0.01%
123,599
-5,137
FMS icon
1338
Fresenius Medical Care
FMS
$11.8B
$4.15M ﹤0.01%
183,818
+112,070
AGNC icon
1339
AGNC Investment
AGNC
$11.8B
$4.14M ﹤0.01%
412,920
+28,985
RDVY icon
1340
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$4.13M ﹤0.01%
60,503
+3,474
NWG icon
1341
NatWest
NWG
$64.5B
$4.13M ﹤0.01%
277,192
-33,195
KRYS icon
1342
Krystal Biotech
KRYS
$9.07B
$4.12M ﹤0.01%
15,937
+2,056
PLAB icon
1343
Photronics
PLAB
$1.86B
$4.09M ﹤0.01%
101,097
+53,932
OGS icon
1344
ONE Gas
OGS
$4.85B
$4.08M ﹤0.01%
47,339
+7,354
MASI icon
1345
Masimo
MASI
$9.37B
$4.08M ﹤0.01%
22,920
+5,811
GBCI icon
1346
Glacier Bancorp
GBCI
$6.14B
$4.08M ﹤0.01%
91,255
+14,279
ELS icon
1347
Equity Lifestyle Properties
ELS
$12B
$4.07M ﹤0.01%
65,183
+1,778
CPT icon
1348
Camden Property Trust
CPT
$11.1B
$4.07M ﹤0.01%
41,633
-41,481
HRB icon
1349
H&R Block
HRB
$4.75B
$4.05M ﹤0.01%
127,561
+30,364
SWK icon
1350
Stanley Black & Decker
SWK
$12.3B
$4.03M ﹤0.01%
56,736
+26,155
52 53
54
55 56