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
H icon
1676
Hyatt Hotels
H
$18.2B
$2.68M ﹤0.01%
18,633
+2,159
HLIO icon
1677
Helios Technologies
HLIO
$2.69B
$2.67M ﹤0.01%
41,338
+6,619
DBEF icon
1678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$2.66M ﹤0.01%
53,941
+4,568
WHD icon
1679
Cactus
WHD
$3.93B
$2.66M ﹤0.01%
56,156
+11,372
BBUC
1680
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$2.65M ﹤0.01%
83,871
-9,648
ALKS icon
1681
Alkermes
ALKS
$7.13B
$2.65M ﹤0.01%
75,023
+14,243
CRML icon
1682
Critical Metals Corp
CRML
$1.43B
$2.64M ﹤0.01%
332,942
+40,541
LIVN icon
1683
LivaNova
LIVN
$3.97B
$2.64M ﹤0.01%
41,581
+9,452
STEL icon
1684
Stellar Bancorp
STEL
$1.91B
$2.63M ﹤0.01%
71,761
+11,518
COHU icon
1685
Cohu
COHU
$2.35B
$2.62M ﹤0.01%
85,706
+7,422
NTB icon
1686
Bank of N.T. Butterfield & Son
NTB
$2.29B
$2.62M ﹤0.01%
50,002
+9,317
UVSP icon
1687
Univest Financial
UVSP
$1.13B
$2.62M ﹤0.01%
76,550
+1,041
QRVO icon
1688
Qorvo
QRVO
$8.65B
$2.62M ﹤0.01%
33,875
+3,100
WY icon
1689
Weyerhaeuser
WY
$17.7B
$2.62M ﹤0.01%
107,189
-8,389
CXDO icon
1690
Crexendo
CXDO
$245M
$2.62M ﹤0.01%
424,084
-106,760
NHC icon
1691
National Healthcare
NHC
$3B
$2.62M ﹤0.01%
16,378
+2,097
PLUS icon
1692
ePlus
PLUS
$2.15B
$2.61M ﹤0.01%
34,739
+3,008
EWA icon
1693
iShares MSCI Australia ETF
EWA
$1.4B
$2.61M ﹤0.01%
94,139
+6,803
APTV icon
1694
Aptiv
APTV
$14.5B
$2.61M ﹤0.01%
37,633
+4,259
JCPB icon
1695
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.61M ﹤0.01%
55,443
+7,286
ROL icon
1696
Rollins
ROL
$22.7B
$2.6M ﹤0.01%
48,712
-28,996
HUBG icon
1697
HUB Group
HUBG
$2.63B
$2.6M ﹤0.01%
72,169
-7,755
SBCF icon
1698
Seacoast Banking Corp of Florida
SBCF
$2.93B
$2.6M ﹤0.01%
85,813
-10,143
AMAL icon
1699
Amalgamated Financial
AMAL
$1.27B
$2.59M ﹤0.01%
66,728
+8,510
MIR icon
1700
Mirion Technologies
MIR
$4.18B
$2.59M ﹤0.01%
139,259
-14,476
66 67
68
69 70