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
EPR icon
1401
EPR Properties
EPR
$4.39B
$3.8M ﹤0.01%
75,976
+31,179
ADT icon
1402
ADT
ADT
$5.16B
$3.79M ﹤0.01%
577,170
+147,684
AIZ icon
1403
Assurant
AIZ
$12.8B
$3.79M ﹤0.01%
17,409
+2,647
LAUR icon
1404
Laureate Education
LAUR
$4.73B
$3.79M ﹤0.01%
108,666
+35,432
UEC icon
1405
Uranium Energy
UEC
$6.2B
$3.78M ﹤0.01%
280,053
+6,743
DFAR icon
1406
Dimensional US Real Estate ETF
DFAR
$1.72B
$3.77M ﹤0.01%
159,615
+81,353
STLA icon
1407
Stellantis
STLA
$20.6B
$3.77M ﹤0.01%
531,462
+38,029
IMCV icon
1408
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$3.77M ﹤0.01%
44,425
-3
SMBC icon
1409
Southern Missouri Bancorp
SMBC
$768M
$3.76M ﹤0.01%
58,876
+10,535
XBI icon
1410
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$3.75M ﹤0.01%
29,398
+4,051
FUL icon
1411
H.B. Fuller
FUL
$3.26B
$3.75M ﹤0.01%
60,848
-3,551
HEI.A icon
1412
HEICO Corp Class A
HEI.A
$34B
$3.74M ﹤0.01%
17,719
+258
BC icon
1413
Brunswick
BC
$5.22B
$3.74M ﹤0.01%
51,340
+12,126
BELFB
1414
Bel Fuse Inc Class B
BELFB
$3.73B
$3.73M ﹤0.01%
18,826
+3,811
CTRE icon
1415
CareTrust REIT
CTRE
$8.97B
$3.71M ﹤0.01%
101,154
+11,027
BOTZ icon
1416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$3.7M ﹤0.01%
111,452
+4,941
PVH icon
1417
PVH
PVH
$3.58B
$3.7M ﹤0.01%
53,044
+40,496
OBK icon
1418
Origin Bancorp
OBK
$1.49B
$3.7M ﹤0.01%
89,202
+18,166
KRC icon
1419
Kilroy Realty
KRC
$4.31B
$3.65M ﹤0.01%
129,391
+71,563
SGOL icon
1420
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$3.62M ﹤0.01%
81,159
+2,208
PHIN icon
1421
Phinia Inc
PHIN
$2.94B
$3.62M ﹤0.01%
52,872
+19,013
NPO icon
1422
Enpro
NPO
$6.59B
$3.62M ﹤0.01%
14,428
+3,505
ROAD icon
1423
Construction Partners
ROAD
$6.25B
$3.61M ﹤0.01%
32,489
+7,258
ASIX icon
1424
AdvanSix
ASIX
$579M
$3.61M ﹤0.01%
147,856
+79,698
APG icon
1425
APi Group
APG
$18.2B
$3.6M ﹤0.01%
88,927
+11,552
55 56
57
58 59