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
ZECP icon
1526
Zacks Earnings Consistent Portfolio ETF
ZECP
$340M
$3.21M ﹤0.01%
94,746
-8,005
TAP icon
1527
Molson Coors Class B
TAP
$7.33B
$3.2M ﹤0.01%
74,424
-37,714
POWI icon
1528
Power Integrations
POWI
$4.29B
$3.18M ﹤0.01%
62,196
+34,195
SNN icon
1529
Smith & Nephew
SNN
$13B
$3.18M ﹤0.01%
100,186
+20,155
GMAB icon
1530
Genmab
GMAB
$15.4B
$3.18M ﹤0.01%
118,596
-11,987
NUMG icon
1531
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$3.18M ﹤0.01%
77,454
DFSD icon
1532
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$3.17M ﹤0.01%
66,197
+59,281
BCC icon
1533
Boise Cascade
BCC
$2.4B
$3.16M ﹤0.01%
41,712
+7,718
OSW icon
1534
OneSpaWorld
OSW
$2.44B
$3.16M ﹤0.01%
137,850
+235
KOF icon
1535
Coca-Cola Femsa
KOF
$22.4B
$3.16M ﹤0.01%
32,416
+11,446
SUNB
1536
Sunbelt Rentals Holdings
SUNB
$32.8B
$3.16M ﹤0.01%
+48,574
AM icon
1537
Antero Midstream
AM
$10.2B
$3.16M ﹤0.01%
138,594
+9,312
VUSB icon
1538
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$3.16M ﹤0.01%
63,408
-1,825
WEX icon
1539
WEX
WEX
$5.14B
$3.16M ﹤0.01%
20,620
+9,138
MTH icon
1540
Meritage Homes
MTH
$4.56B
$3.15M ﹤0.01%
51,018
+3,324
SSO icon
1541
ProShares Ultra S&P500
SSO
$7.95B
$3.15M ﹤0.01%
60,718
-7,144
EFSC icon
1542
Enterprise Financial Services Corp
EFSC
$2.24B
$3.15M ﹤0.01%
58,189
+7,764
PFFV icon
1543
Global X Variable Rate Preferred ETF
PFFV
$303M
$3.15M ﹤0.01%
144,234
-23,548
TKO icon
1544
TKO Group
TKO
$15.3B
$3.15M ﹤0.01%
15,606
+472
VTWG icon
1545
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$3.14M ﹤0.01%
13,688
+440
NLY icon
1546
Annaly Capital Management
NLY
$15.5B
$3.13M ﹤0.01%
147,968
+6,995
CHWY icon
1547
Chewy
CHWY
$8.44B
$3.13M ﹤0.01%
115,777
+53,931
VSAT icon
1548
Viasat
VSAT
$9.17B
$3.12M ﹤0.01%
68,019
+22,864
CLBK icon
1549
Columbia Financial
CLBK
$2.11B
$3.11M ﹤0.01%
177,855
-7,478
JJSF icon
1550
J&J Snack Foods
JJSF
$1.41B
$3.11M ﹤0.01%
39,282
-43,249
60 61
62
63 64