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
COWZ icon
1651
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.2M ﹤0.01%
36,602
+3,305
CEF icon
1652
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.2M ﹤0.01%
48,020
+565
DSGX icon
1653
Descartes Systems
DSGX
$6.19B
$2.2M ﹤0.01%
25,076
+418
CX icon
1654
Cemex
CX
$15.1B
$2.19M ﹤0.01%
190,987
+46,359
FHI icon
1655
Federated Hermes
FHI
$4.3B
$2.19M ﹤0.01%
42,144
+12,857
GEN icon
1656
Gen Digital
GEN
$12.7B
$2.19M ﹤0.01%
80,646
+3,180
ALHC icon
1657
Alignment Healthcare
ALHC
$3.5B
$2.18M ﹤0.01%
110,546
+32,720
JBLU icon
1658
JetBlue
JBLU
$1.54B
$2.18M ﹤0.01%
479,416
+141,194
LEG icon
1659
Leggett & Platt
LEG
$1.39B
$2.18M ﹤0.01%
198,114
+51,660
LZB icon
1660
La-Z-Boy
LZB
$1.35B
$2.18M ﹤0.01%
58,447
+38,476
AIRR icon
1661
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$2.18M ﹤0.01%
22,140
+2,925
KWR icon
1662
Quaker Houghton
KWR
$2.1B
$2.18M ﹤0.01%
15,852
+2,801
GFF icon
1663
Griffon
GFF
$3.26B
$2.17M ﹤0.01%
29,499
+696
MZTI
1664
The Marzetti Company
MZTI
$4.17B
$2.17M ﹤0.01%
13,199
+2,153
SIG icon
1665
Signet Jewelers
SIG
$3.39B
$2.17M ﹤0.01%
26,171
-2,004
AES icon
1666
AES
AES
$10.1B
$2.17M ﹤0.01%
151,158
+13,260
FUTU icon
1667
Futu Holdings
FUTU
$19.9B
$2.17M ﹤0.01%
13,196
-225
STRA icon
1668
Strategic Education
STRA
$1.8B
$2.16M ﹤0.01%
26,991
+14,243
ARLP icon
1669
Alliance Resource Partners
ARLP
$3.53B
$2.16M ﹤0.01%
93,114
+603
KRC icon
1670
Kilroy Realty
KRC
$3.47B
$2.16M ﹤0.01%
57,828
+5,995
GTLB icon
1671
GitLab
GTLB
$3.88B
$2.16M ﹤0.01%
57,478
+48,522
RRR icon
1672
Red Rock Resorts
RRR
$3.41B
$2.16M ﹤0.01%
34,817
+350
HAE icon
1673
Haemonetics
HAE
$2.76B
$2.15M ﹤0.01%
26,878
+20,763
KTB icon
1674
Kontoor Brands
KTB
$3.67B
$2.15M ﹤0.01%
35,239
-2,823
YETI icon
1675
Yeti Holdings
YETI
$2.72B
$2.15M ﹤0.01%
48,733
+33,567
65 66
67
68 69