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
GKOS icon
1451
Glaukos
GKOS
$7.34B
$3.5M ﹤0.01%
32,533
+727
FLRN icon
1452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.5M ﹤0.01%
113,744
+2,242
IVOO icon
1453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$3.5M ﹤0.01%
30,607
+225
PSO icon
1454
Pearson
PSO
$9.34B
$3.49M ﹤0.01%
265,650
+77,259
SBSW icon
1455
Sibanye-Stillwater
SBSW
$7.16B
$3.49M ﹤0.01%
283,043
+39,235
FR icon
1456
First Industrial Realty Trust
FR
$8.16B
$3.48M ﹤0.01%
60,194
+42,157
VSNT
1457
Versant Media Group
VSNT
$5.69B
$3.48M ﹤0.01%
+93,919
REZI icon
1458
Resideo Technologies
REZI
$4.73B
$3.48M ﹤0.01%
103,097
+4,303
EPAM icon
1459
EPAM Systems
EPAM
$5.12B
$3.47M ﹤0.01%
25,617
+10,758
ARW icon
1460
Arrow Electronics
ARW
$11.2B
$3.47M ﹤0.01%
24,180
+2,322
BWZ icon
1461
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$3.47M ﹤0.01%
128,810
+4,176
SNEX icon
1462
StoneX
SNEX
$9.16B
$3.47M ﹤0.01%
42,980
+6,341
LAMR icon
1463
Lamar Advertising Co
LAMR
$15.4B
$3.46M ﹤0.01%
27,313
+3,528
ENTG icon
1464
Entegris
ENTG
$19.1B
$3.46M ﹤0.01%
29,488
+9,009
INTA icon
1465
Intapp
INTA
$1.88B
$3.46M ﹤0.01%
134,508
+99,580
SSD icon
1466
Simpson Manufacturing
SSD
$7.63B
$3.45M ﹤0.01%
20,129
+6,400
SJM icon
1467
J.M. Smucker
SJM
$11B
$3.45M ﹤0.01%
35,800
+10,771
AUB icon
1468
Atlantic Union Bankshares
AUB
$5.43B
$3.45M ﹤0.01%
96,550
+6,632
NSA icon
1469
National Storage Affiliates Trust
NSA
$3.35B
$3.45M ﹤0.01%
91,427
+36,165
PTC icon
1470
PTC
PTC
$15.8B
$3.44M ﹤0.01%
24,136
+6,757
TLT icon
1471
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.43M ﹤0.01%
39,608
+7,336
BRZE icon
1472
Braze
BRZE
$2.58B
$3.43M ﹤0.01%
145,353
+94,039
ETD icon
1473
Ethan Allen Interiors
ETD
$526M
$3.42M ﹤0.01%
153,603
+108,237
WINA icon
1474
Winmark
WINA
$1.35B
$3.4M ﹤0.01%
7,958
+2,202
TRP icon
1475
TC Energy
TRP
$71.5B
$3.4M ﹤0.01%
54,344
+44
57 58
59
60 61