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
DLS icon
1501
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.29M ﹤0.01%
40,363
+912
MPLX icon
1502
MPLX
MPLX
$57.3B
$3.29M ﹤0.01%
57,623
+10,532
BLD icon
1503
TopBuild
BLD
$11.3B
$3.28M ﹤0.01%
9,349
+767
DRS icon
1504
Leonardo DRS
DRS
$12.3B
$3.28M ﹤0.01%
73,755
+32,576
QYLD icon
1505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.28M ﹤0.01%
191,323
+6,110
SIG icon
1506
Signet Jewelers
SIG
$3.28B
$3.28M ﹤0.01%
38,756
+12,585
CENT icon
1507
Central Garden & Pet Co
CENT
$2.51B
$3.28M ﹤0.01%
89,159
+40,963
ACI icon
1508
Albertsons Companies
ACI
$8.09B
$3.27M ﹤0.01%
192,178
+32,697
CAKE icon
1509
Cheesecake Factory
CAKE
$3.29B
$3.27M ﹤0.01%
59,773
+38,172
OPCH icon
1510
Option Care Health
OPCH
$3.22B
$3.27M ﹤0.01%
121,521
-5,602
CNH
1511
CNH Industrial
CNH
$13.3B
$3.27M ﹤0.01%
297,228
+101,947
SHBI icon
1512
Shore Bancshares
SHBI
$702M
$3.27M ﹤0.01%
174,998
+15,583
BKH icon
1513
Black Hills Corp
BKH
$5.54B
$3.27M ﹤0.01%
47,064
-686
OSK icon
1514
Oshkosh
OSK
$8.14B
$3.26M ﹤0.01%
22,153
+3,968
AMG icon
1515
Affiliated Managers Group
AMG
$8.9B
$3.26M ﹤0.01%
11,785
+1,953
WTFC icon
1516
Wintrust Financial
WTFC
$10.3B
$3.26M ﹤0.01%
23,440
+4,530
TDW icon
1517
Tidewater
TDW
$3.6B
$3.25M ﹤0.01%
38,932
+6,565
RRX icon
1518
Regal Rexnord
RRX
$13.6B
$3.24M ﹤0.01%
17,314
+5,988
OTEX icon
1519
Open Text
OTEX
$5.61B
$3.24M ﹤0.01%
145,676
+96,786
SOLV icon
1520
Solventum
SOLV
$14B
$3.23M ﹤0.01%
49,422
+13,432
PECO icon
1521
Phillips Edison & Co
PECO
$5.08B
$3.23M ﹤0.01%
86,225
+17,780
WAY
1522
Waystar Holding Corp
WAY
$3.84B
$3.22M ﹤0.01%
133,688
+118,359
LW icon
1523
Lamb Weston
LW
$5.82B
$3.22M ﹤0.01%
76,170
+20,804
HMC icon
1524
Honda
HMC
$34.6B
$3.22M ﹤0.01%
132,351
-29,418
GLTR icon
1525
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$3.21M ﹤0.01%
14,682
+119
59 60
61
62 63