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
ODC icon
1601
Oil-Dri
ODC
$1.22B
$2.91M ﹤0.01%
44,774
+916
CNX icon
1602
CNX Resources
CNX
$4.75B
$2.91M ﹤0.01%
75,482
+3,271
DLX icon
1603
Deluxe
DLX
$1.06B
$2.9M ﹤0.01%
105,142
+27,849
LSCC icon
1604
Lattice Semiconductor
LSCC
$18.6B
$2.88M ﹤0.01%
31,088
+13,978
HTBK
1605
DELISTED
Heritage Commerce
HTBK
$2.88M ﹤0.01%
230,942
+4,541
PTCT icon
1606
PTC Therapeutics
PTCT
$5.89B
$2.87M ﹤0.01%
42,196
+4,430
CCS icon
1607
Century Communities
CCS
$1.6B
$2.87M ﹤0.01%
49,980
+1,698
EEMS icon
1608
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$2.87M ﹤0.01%
41,447
-740
OUNZ icon
1609
VanEck Merk Gold Trust
OUNZ
$2.62B
$2.87M ﹤0.01%
63,614
-3,066
AAOI icon
1610
Applied Optoelectronics
AAOI
$14.2B
$2.86M ﹤0.01%
33,836
+22,032
JPST icon
1611
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.86M ﹤0.01%
56,536
+11,345
ELAN icon
1612
Elanco Animal Health
ELAN
$11.8B
$2.86M ﹤0.01%
119,482
+17,407
STWD icon
1613
Starwood Property Trust
STWD
$6.32B
$2.86M ﹤0.01%
165,971
+33,383
YETI icon
1614
Yeti Holdings
YETI
$3.59B
$2.85M ﹤0.01%
78,010
+29,277
SXT icon
1615
Sensient Technologies
SXT
$4.78B
$2.85M ﹤0.01%
32,991
-4,112
AZZ icon
1616
AZZ Inc
AZZ
$4.13B
$2.85M ﹤0.01%
22,781
+7,188
IYJ icon
1617
iShares US Industrials ETF
IYJ
$1.78B
$2.85M ﹤0.01%
19,290
+134
RSPH icon
1618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$2.84M ﹤0.01%
94,225
-7,738
PAGS icon
1619
PagSeguro Digital
PAGS
$2.38B
$2.84M ﹤0.01%
283,863
+61,552
VMBS icon
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.84M ﹤0.01%
60,424
-11,371
GTM
1621
ZoomInfo Technologies
GTM
$878M
$2.83M ﹤0.01%
473,998
+400,694
MIRM icon
1622
Mirum Pharmaceuticals
MIRM
$5.7B
$2.83M ﹤0.01%
30,655
-864
BBWI icon
1623
Bath & Body Works
BBWI
$3.51B
$2.83M ﹤0.01%
151,662
+87,185
HOMB icon
1624
Home BancShares
HOMB
$5.46B
$2.83M ﹤0.01%
105,079
-18,648
POOL icon
1625
Pool Corp
POOL
$6.76B
$2.83M ﹤0.01%
13,975
+199
63 64
65
66 67