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
AMX icon
1351
America Movil
AMX
$76.1B
$4.03M ﹤0.01%
158,155
+31,988
ARES icon
1352
Ares Management
ARES
$29.4B
$4.03M ﹤0.01%
36,921
+2,073
FBCG icon
1353
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$4.03M ﹤0.01%
80,336
-21,903
CELC icon
1354
Celcuity
CELC
$4.51B
$4.02M ﹤0.01%
35,219
+14,247
EOCT icon
1355
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$4.02M ﹤0.01%
+125,819
SHOO icon
1356
Steven Madden
SHOO
$3.25B
$4.02M ﹤0.01%
118,481
-2,448
IXN icon
1357
iShares Global Tech ETF
IXN
$8.87B
$4.02M ﹤0.01%
40,188
-1,454
EJAN icon
1358
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$4.01M ﹤0.01%
+118,318
BWXT icon
1359
BWX Technologies
BWXT
$17.5B
$4.01M ﹤0.01%
19,595
+6,234
GIB icon
1360
CGI
GIB
$14.1B
$4.01M ﹤0.01%
54,800
-3,897
FRME icon
1361
First Merchants
FRME
$2.53B
$4M ﹤0.01%
103,293
+23,855
HP icon
1362
Helmerich & Payne
HP
$3.96B
$3.99M ﹤0.01%
110,862
+13,593
CVLC icon
1363
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$3.99M ﹤0.01%
49,887
+10,612
FMAT icon
1364
Fidelity MSCI Materials Index ETF
FMAT
$606M
$3.99M ﹤0.01%
+69,161
IPAR icon
1365
Interparfums
IPAR
$2.85B
$3.97M ﹤0.01%
43,732
+29,374
FLS icon
1366
Flowserve
FLS
$9.64B
$3.97M ﹤0.01%
54,034
+11,624
OWL icon
1367
Blue Owl Capital
OWL
$6.89B
$3.97M ﹤0.01%
434,693
+283,137
ALLY icon
1368
Ally Financial
ALLY
$13B
$3.96M ﹤0.01%
100,837
-1,451
ILCG icon
1369
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.95M ﹤0.01%
41,411
+1,648
VLUE icon
1370
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$3.95M ﹤0.01%
27,795
+11,549
CNR
1371
Core Natural Resources Inc
CNR
$4.99B
$3.94M ﹤0.01%
37,653
+2,773
NUVL icon
1372
Nuvalent
NUVL
$7.43B
$3.94M ﹤0.01%
38,420
+8,480
EGY icon
1373
Vaalco Energy
EGY
$600M
$3.93M ﹤0.01%
619,275
+243,073
RSPT icon
1374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.93M ﹤0.01%
86,733
+4,220
CSGP icon
1375
CoStar Group
CSGP
$13.7B
$3.92M ﹤0.01%
97,231
+42,741
53 54
55
56 57