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
FFBC icon
1426
First Financial Bancorp
FFBC
$3.24B
$3.6M ﹤0.01%
128,960
+33,785
CLSE icon
1427
Convergence Long/Short Equity ETF
CLSE
$604M
$3.59M ﹤0.01%
127,619
CRC icon
1428
California Resources
CRC
$5.18B
$3.58M ﹤0.01%
51,752
+6,154
PXH icon
1429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.57M ﹤0.01%
132,708
+17,372
ARMK icon
1430
Aramark
ARMK
$14B
$3.56M ﹤0.01%
87,901
+21,358
YUMC icon
1431
Yum China
YUMC
$15.1B
$3.56M ﹤0.01%
73,037
+1,519
KNTK icon
1432
Kinetik
KNTK
$3.33B
$3.55M ﹤0.01%
73,428
+37,347
NOVT icon
1433
Novanta
NOVT
$5.57B
$3.55M ﹤0.01%
30,046
+8,522
SENEA icon
1434
Seneca Foods Class A
SENEA
$994M
$3.55M ﹤0.01%
23,460
+13,303
CALM icon
1435
Cal-Maine
CALM
$3.58B
$3.54M ﹤0.01%
44,732
+22,338
SMMV icon
1436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$3.54M ﹤0.01%
81,152
+1,185
IOT icon
1437
Samsara
IOT
$20.3B
$3.54M ﹤0.01%
111,593
-118,296
OSIS icon
1438
OSI Systems
OSIS
$3.26B
$3.53M ﹤0.01%
13,306
+2,376
JOBY icon
1439
Joby Aviation
JOBY
$9.39B
$3.53M ﹤0.01%
427,675
+121,725
FDP icon
1440
Fresh Del Monte Produce
FDP
$1.4B
$3.53M ﹤0.01%
87,744
+25,047
LPL icon
1441
LG Display
LPL
$4.86B
$3.53M ﹤0.01%
909,221
+890,812
ICL icon
1442
ICL Group
ICL
$7.23B
$3.53M ﹤0.01%
683,523
-20,398
ENVA icon
1443
Enova International
ENVA
$4.2B
$3.52M ﹤0.01%
25,924
+3,874
NUDM icon
1444
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$3.52M ﹤0.01%
97,500
+6,325
BUFD icon
1445
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$3.52M ﹤0.01%
125,718
-2,631
BBJP icon
1446
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$3.51M ﹤0.01%
50,976
+31,170
NBIS
1447
Nebius Group N.V.
NBIS
$57.8B
$3.51M ﹤0.01%
33,789
+9,183
HALO icon
1448
Halozyme
HALO
$8.48B
$3.51M ﹤0.01%
54,236
+3,218
ACT icon
1449
Enact Holdings
ACT
$5.83B
$3.51M ﹤0.01%
85,890
+33,619
AXTA icon
1450
Axalta
AXTA
$6.89B
$3.5M ﹤0.01%
126,485
+38,325
56 57
58
59 60