Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1701
Somnigroup International
SGI
$19.3B
$1.64M ﹤0.01%
19,425
+5,419
ZION icon
1702
Zions Bancorporation
ZION
$8.72B
$1.64M ﹤0.01%
28,930
+1,330
HP icon
1703
Helmerich & Payne
HP
$2.7B
$1.64M ﹤0.01%
74,096
+40,095
SGHC icon
1704
SGHC Ltd
SGHC
$5.98B
$1.64M ﹤0.01%
123,934
+28,765
IVOG icon
1705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.63M ﹤0.01%
13,683
-1,025
NHC icon
1706
National Healthcare
NHC
$2.19B
$1.63M ﹤0.01%
13,426
+1,527
VSH icon
1707
Vishay Intertechnology
VSH
$2.02B
$1.63M ﹤0.01%
106,489
-10,057
PHG icon
1708
Philips
PHG
$25.2B
$1.63M ﹤0.01%
59,755
+2,399
MASI icon
1709
Masimo
MASI
$7.3B
$1.63M ﹤0.01%
11,034
-136
WIX icon
1710
WIX.com
WIX
$5.49B
$1.62M ﹤0.01%
9,132
+612
COHU icon
1711
Cohu
COHU
$1.08B
$1.62M ﹤0.01%
79,669
+7,749
CNX icon
1712
CNX Resources
CNX
$5.04B
$1.61M ﹤0.01%
50,270
-5,339
LAUR icon
1713
Laureate Education
LAUR
$4.92B
$1.61M ﹤0.01%
51,170
+22,277
PEGA icon
1714
Pegasystems
PEGA
$9.89B
$1.61M ﹤0.01%
27,983
+10,455
QCRH icon
1715
QCR Holdings
QCRH
$1.46B
$1.61M ﹤0.01%
21,270
+7,353
PRK icon
1716
Park National Corp
PRK
$2.65B
$1.61M ﹤0.01%
9,895
-4,712
MGRC icon
1717
McGrath RentCorp
MGRC
$2.68B
$1.61M ﹤0.01%
13,705
+4,567
MATX icon
1718
Matsons
MATX
$3.88B
$1.61M ﹤0.01%
16,286
+5,696
KNSL icon
1719
Kinsale Capital Group
KNSL
$9.08B
$1.6M ﹤0.01%
3,766
-96
EPAM icon
1720
EPAM Systems
EPAM
$11.3B
$1.6M ﹤0.01%
10,601
+2,417
SCMB icon
1721
Schwab Municipal Bond ETF
SCMB
$2.61B
$1.6M ﹤0.01%
62,400
+27,753
SKYY icon
1722
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.6M ﹤0.01%
11,886
-367
HROW icon
1723
Harrow
HROW
$1.74B
$1.6M ﹤0.01%
33,156
-4,537
IOO icon
1724
iShares Global 100 ETF
IOO
$7.87B
$1.6M ﹤0.01%
13,309
-21
NTCT icon
1725
NETSCOUT
NTCT
$1.99B
$1.6M ﹤0.01%
61,827
+13,967
67 68
69
70 71