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
SCVL icon
1701
Shoe Carnival
SCVL
$449M
$2.58M ﹤0.01%
165,762
+88,896
FBK icon
1702
FB Financial Corp
FBK
$2.74B
$2.58M ﹤0.01%
49,736
+4,077
VOX icon
1703
Vanguard Communication Services ETF
VOX
$5.74B
$2.58M ﹤0.01%
14,341
+149
ARLP icon
1704
Alliance Resource Partners
ARLP
$3.3B
$2.57M ﹤0.01%
93,114
ABG icon
1705
Asbury Automotive
ABG
$3.56B
$2.57M ﹤0.01%
13,169
+4,795
SLVM icon
1706
Sylvamo
SLVM
$1.54B
$2.57M ﹤0.01%
60,902
-12,699
NWE icon
1707
NorthWestern Energy
NWE
$4.33B
$2.57M ﹤0.01%
38,988
+4,431
AAAU icon
1708
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$2.56M ﹤0.01%
55,512
-183
MSGS icon
1709
Madison Square Garden
MSGS
$9.3B
$2.56M ﹤0.01%
7,962
+921
MTX icon
1710
Minerals Technologies
MTX
$2.35B
$2.56M ﹤0.01%
36,030
+14,647
FHLC icon
1711
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$2.55M ﹤0.01%
36,292
-131
QLYS icon
1712
Qualys
QLYS
$3.87B
$2.55M ﹤0.01%
29,017
-3,584
FFIN icon
1713
First Financial Bankshares
FFIN
$4.65B
$2.55M ﹤0.01%
86,559
+18,179
NAVI icon
1714
Navient
NAVI
$734M
$2.55M ﹤0.01%
311,492
+259,995
BCO icon
1715
Brink's
BCO
$4.16B
$2.54M ﹤0.01%
24,506
-2,437
BG icon
1716
Bunge Global
BG
$24.5B
$2.54M ﹤0.01%
19,933
+3,670
CEF icon
1717
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.53M ﹤0.01%
53,118
+5,098
MDYV icon
1718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$2.53M ﹤0.01%
29,740
-1,138
IESC icon
1719
IES Holdings
IESC
$14.4B
$2.53M ﹤0.01%
5,303
+1,369
FND icon
1720
Floor & Decor
FND
$5.12B
$2.52M ﹤0.01%
49,655
+22,176
BOND icon
1721
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$2.52M ﹤0.01%
27,334
+687
MWA icon
1722
Mueller Water Products
MWA
$3.96B
$2.52M ﹤0.01%
91,650
+29,810
ACIW icon
1723
ACI Worldwide
ACIW
$4.35B
$2.51M ﹤0.01%
61,227
+6,848
BLDR icon
1724
Builders FirstSource
BLDR
$7.92B
$2.5M ﹤0.01%
30,334
+4,429
ST icon
1725
Sensata Technologies
ST
$7.25B
$2.49M ﹤0.01%
70,816
+38,343
67 68
69
70 71