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
IONS icon
1376
Ionis Pharmaceuticals
IONS
$12.4B
$3.92M ﹤0.01%
52,228
-2,546
QQQE icon
1377
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$3.92M ﹤0.01%
39,798
-5,588
IMCG icon
1378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$3.92M ﹤0.01%
49,724
+1,110
FV icon
1379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.92M ﹤0.01%
64,806
-1,663
NUMV icon
1380
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$3.9M ﹤0.01%
100,641
MDYG icon
1381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$3.9M ﹤0.01%
40,652
-1,104
TSEM icon
1382
Tower Semiconductor
TSEM
$29.5B
$3.89M ﹤0.01%
22,193
+10,634
PBP icon
1383
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$3.89M ﹤0.01%
177,070
+6,543
KXI icon
1384
iShares Global Consumer Staples ETF
KXI
$1B
$3.89M ﹤0.01%
58,027
+313
UI icon
1385
Ubiquiti
UI
$35.2B
$3.88M ﹤0.01%
4,913
+776
FLNG icon
1386
FLEX LNG
FLNG
$1.6B
$3.88M ﹤0.01%
130,653
+54,696
VECO icon
1387
Veeco
VECO
$3.89B
$3.87M ﹤0.01%
114,325
+10,186
FAD icon
1388
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$3.87M ﹤0.01%
24,351
-1,025
VIGI icon
1389
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$3.87M ﹤0.01%
43,737
-5,135
PEGA icon
1390
Pegasystems
PEGA
$5.92B
$3.87M ﹤0.01%
90,863
+61,060
IGV icon
1391
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$3.85M ﹤0.01%
48,149
+8,531
FTA icon
1392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$3.85M ﹤0.01%
41,710
+1,924
SMTC icon
1393
Semtech
SMTC
$15.8B
$3.85M ﹤0.01%
50,087
+6,218
DNP icon
1394
DNP Select Income Fund
DNP
$4.03B
$3.84M ﹤0.01%
372,338
+4,158
TCBK icon
1395
TriCo Bancshares
TCBK
$1.62B
$3.83M ﹤0.01%
80,666
+3,474
GVA icon
1396
Granite Construction
GVA
$6.19B
$3.83M ﹤0.01%
31,945
+7,616
AEG icon
1397
Aegon
AEG
$12.6B
$3.82M ﹤0.01%
525,948
+21,215
MKTX icon
1398
MarketAxess Holdings
MKTX
$4.29B
$3.81M ﹤0.01%
23,074
+7,813
THRM icon
1399
Gentherm
THRM
$1.16B
$3.8M ﹤0.01%
136,844
+1,194
IQLT icon
1400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.8M ﹤0.01%
82,174
+813
54 55
56
57 58