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
TDTT icon
1576
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.99M ﹤0.01%
123,530
-2,552
CDW icon
1577
CDW
CDW
$17B
$2.99M ﹤0.01%
24,683
+12,391
COPX icon
1578
Global X Copper Miners ETF NEW
COPX
$7.32B
$2.99M ﹤0.01%
39,112
+6,036
HIMS icon
1579
Hims & Hers Health
HIMS
$6.06B
$2.99M ﹤0.01%
143,814
+44,528
CAVA icon
1580
CAVA Group
CAVA
$8.46B
$2.99M ﹤0.01%
36,901
+18,823
GTES icon
1581
Gates Industrial
GTES
$6.51B
$2.98M ﹤0.01%
131,702
+105,965
CATH icon
1582
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$2.98M ﹤0.01%
38,101
+5,130
CVLT icon
1583
Commault Systems
CVLT
$4.9B
$2.97M ﹤0.01%
38,147
+17,196
WCC
1584
WESCO International
WCC
$17.3B
$2.96M ﹤0.01%
10,823
-523
SNCY
1585
DELISTED
Sun Country Airlines
SNCY
$2.96M ﹤0.01%
179,075
+61,248
UGI icon
1586
UGI
UGI
$7.47B
$2.96M ﹤0.01%
81,193
+7,352
WCN
1587
Waste Connections
WCN
$39.4B
$2.95M ﹤0.01%
18,187
-3,827
SHM icon
1588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.95M ﹤0.01%
61,753
+32,420
DVA icon
1589
DaVita
DVA
$12.3B
$2.95M ﹤0.01%
19,212
+10,191
INTF icon
1590
iShares International Equity Factor ETF
INTF
$3.4B
$2.94M ﹤0.01%
75,555
+8,013
ATEN icon
1591
A10 Networks
ATEN
$2.2B
$2.94M ﹤0.01%
127,268
+58,319
CRL icon
1592
Charles River Laboratories
CRL
$8.73B
$2.94M ﹤0.01%
17,028
+4,038
LUMN icon
1593
Lumen
LUMN
$9.18B
$2.93M ﹤0.01%
421,622
-63,552
PPHC
1594
Public Policy Holding Co
PPHC
$304M
$2.93M ﹤0.01%
+223,655
RGTI icon
1595
Rigetti Computing
RGTI
$6.87B
$2.93M ﹤0.01%
208,340
+36,893
AVAV icon
1596
AeroVironment
AVAV
$9.41B
$2.92M ﹤0.01%
15,979
+3,282
DTD icon
1597
WisdomTree US Total Dividend Fund
DTD
$1.6B
$2.92M ﹤0.01%
33,833
-266
SMPL icon
1598
Simply Good Foods
SMPL
$1.08B
$2.92M ﹤0.01%
203,552
+27,336
IGF icon
1599
iShares Global Infrastructure ETF
IGF
$10.5B
$2.92M ﹤0.01%
43,591
-2,392
BOOT icon
1600
Boot Barn
BOOT
$5.09B
$2.92M ﹤0.01%
19,941
+1,368
62 63
64
65 66