Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$2.28M ﹤0.01%
42,938
+2,775
YELP icon
1627
Yelp
YELP
$1.43B
$2.27M ﹤0.01%
74,806
+37,334
SWK icon
1628
Stanley Black & Decker
SWK
$11B
$2.27M ﹤0.01%
30,581
+3,690
GIII icon
1629
G-III Apparel Group
GIII
$1.1B
$2.27M ﹤0.01%
78,366
+46,638
FMX icon
1630
Fomento Económico Mexicano
FMX
$37.1B
$2.27M ﹤0.01%
22,427
+2,707
OWL icon
1631
Blue Owl Capital
OWL
$5.73B
$2.26M ﹤0.01%
151,556
+67,594
EVV
1632
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$2.26M ﹤0.01%
228,398
-29,089
STN icon
1633
Stantec
STN
$10.1B
$2.26M ﹤0.01%
23,917
-1,812
BYD icon
1634
Boyd Gaming
BYD
$6.14B
$2.25M ﹤0.01%
26,449
+9,455
DAY
1635
DELISTED
Dayforce
DAY
$2.25M ﹤0.01%
32,582
+17,986
PAYC icon
1636
Paycom
PAYC
$6.73B
$2.24M ﹤0.01%
14,049
+2,661
EPR icon
1637
EPR Properties
EPR
$4.27B
$2.24M ﹤0.01%
44,797
+4,224
FDP icon
1638
Fresh Del Monte Produce
FDP
$1.99B
$2.23M ﹤0.01%
62,697
+27,254
NWE icon
1639
NorthWestern Energy
NWE
$4.13B
$2.23M ﹤0.01%
34,557
+11,032
BPOP icon
1640
Popular Inc
BPOP
$8.52B
$2.23M ﹤0.01%
17,887
-4,375
MASI icon
1641
Masimo
MASI
$9.16B
$2.23M ﹤0.01%
17,109
+6,075
TS icon
1642
Tenaris
TS
$27B
$2.22M ﹤0.01%
57,812
+13,717
VLUE icon
1643
iShares MSCI USA Value Factor ETF
VLUE
$10B
$2.22M ﹤0.01%
16,246
-350
PALC icon
1644
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$2.22M ﹤0.01%
+42,490
SSD icon
1645
Simpson Manufacturing
SSD
$7.38B
$2.22M ﹤0.01%
13,729
+2,175
PDBC icon
1646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.22M ﹤0.01%
167,292
-13,135
BURL icon
1647
Burlington
BURL
$18.4B
$2.21M ﹤0.01%
7,668
+2,022
UBSI icon
1648
United Bankshares
UBSI
$5.48B
$2.21M ﹤0.01%
57,635
+3,381
PBR icon
1649
Petrobras
PBR
$122B
$2.2M ﹤0.01%
185,973
+45,977
CRNX icon
1650
Crinetics Pharmaceuticals
CRNX
$3.82B
$2.2M ﹤0.01%
47,321
+6,749
64 65
66
67 68