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
PDBC icon
1626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$2.83M ﹤0.01%
163,253
-4,039
ECPG icon
1627
Encore Capital Group
ECPG
$1.75B
$2.83M ﹤0.01%
40,319
+2,325
HUN icon
1628
Huntsman Corp
HUN
$2.49B
$2.83M ﹤0.01%
212,401
+22,286
FNF icon
1629
Fidelity National Financial
FNF
$12.8B
$2.83M ﹤0.01%
60,930
-25,403
EWL icon
1630
iShares MSCI Switzerland ETF
EWL
$1.65B
$2.82M ﹤0.01%
48,009
-5,015
GIII icon
1631
G-III Apparel Group
GIII
$1.42B
$2.82M ﹤0.01%
101,903
+23,537
SYNA icon
1632
Synaptics
SYNA
$4.74B
$2.82M ﹤0.01%
40,192
+9,114
AVES icon
1633
Avantis Emerging Markets Value ETF
AVES
$1.39B
$2.81M ﹤0.01%
46,918
-2,396
FMX icon
1634
Fomento Económico Mexicano
FMX
$41.9B
$2.81M ﹤0.01%
25,302
+2,875
RDN icon
1635
Radian Group
RDN
$4.49B
$2.81M ﹤0.01%
84,904
+6,371
PAAS icon
1636
Pan American Silver
PAAS
$20B
$2.81M ﹤0.01%
51,366
+4,171
OKTA icon
1637
Okta
OKTA
$20.6B
$2.8M ﹤0.01%
35,599
-77,366
SCHI icon
1638
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.8M ﹤0.01%
123,529
+42,720
CTS icon
1639
CTS Corp
CTS
$1.8B
$2.8M ﹤0.01%
58,658
+15,252
FPE icon
1640
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.8M ﹤0.01%
157,575
+5,860
ITUB icon
1641
Itaú Unibanco
ITUB
$83.1B
$2.8M ﹤0.01%
333,653
+88,265
IXJ icon
1642
iShares Global Healthcare ETF
IXJ
$3.71B
$2.8M ﹤0.01%
29,883
-628
HMY icon
1643
Harmony Gold Mining
HMY
$9.82B
$2.79M ﹤0.01%
181,502
+23,561
FMBH icon
1644
First Mid Bancshares
FMBH
$1.2B
$2.79M ﹤0.01%
67,676
-4,683
BIO icon
1645
Bio-Rad Laboratories Class A
BIO
$7.88B
$2.78M ﹤0.01%
9,974
+6,525
AVNT icon
1646
Avient
AVNT
$3.11B
$2.78M ﹤0.01%
76,534
+53,300
MRCY icon
1647
Mercury Systems
MRCY
$6.68B
$2.78M ﹤0.01%
38,102
+8,705
ZETA icon
1648
Zeta Global
ZETA
$5.49B
$2.77M ﹤0.01%
173,840
+104,960
ACM icon
1649
Aecom
ACM
$9.14B
$2.76M ﹤0.01%
32,560
+19,901
FHI icon
1650
Federated Hermes
FHI
$4.33B
$2.76M ﹤0.01%
48,644
+6,500
64 65
66
67 68