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
KAI icon
1726
Kadant
KAI
$3.46B
$2.49M ﹤0.01%
8,515
+3,252
COWZ icon
1727
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.49M ﹤0.01%
39,790
+3,188
PRI icon
1728
Primerica
PRI
$8.29B
$2.48M ﹤0.01%
9,907
+3,358
EEFT icon
1729
Euronet Worldwide
EEFT
$2.54B
$2.48M ﹤0.01%
37,370
+9,819
CVCO icon
1730
Cavco Industries
CVCO
$4.23B
$2.48M ﹤0.01%
5,116
+970
CPB icon
1731
Campbell Soup
CPB
$6.46B
$2.48M ﹤0.01%
111,179
+22,331
ZG icon
1732
Zillow
ZG
$8.1B
$2.47M ﹤0.01%
59,668
+35,230
POWL icon
1733
Powell Industries
POWL
$10.4B
$2.47M ﹤0.01%
13,677
+5,067
VSH icon
1734
Vishay Intertechnology
VSH
$7.79B
$2.47M ﹤0.01%
137,036
+32,315
BXP icon
1735
Boston Properties
BXP
$9.94B
$2.47M ﹤0.01%
47,518
-673
VLU icon
1736
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$2.46M ﹤0.01%
11,462
+381
LCII icon
1737
LCI Industries
LCII
$2.29B
$2.46M ﹤0.01%
20,031
+4,914
QS icon
1738
QuantumScape Corp
QS
$4.72B
$2.46M ﹤0.01%
385,779
+13,880
LII icon
1739
Lennox International
LII
$17.7B
$2.46M ﹤0.01%
5,299
+409
AIRR icon
1740
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.46M ﹤0.01%
22,182
+42
UPRO icon
1741
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.46M ﹤0.01%
25,338
-12,268
PKW icon
1742
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.45M ﹤0.01%
18,704
-633
QTUM icon
1743
Defiance Quantum ETF
QTUM
$5.43B
$2.45M ﹤0.01%
22,844
+4,916
IYF icon
1744
iShares US Financials ETF
IYF
$3.57B
$2.45M ﹤0.01%
20,806
+4,207
PID icon
1745
Invesco International Dividend Achievers ETF
PID
$931M
$2.44M ﹤0.01%
109,888
+2,859
TRU icon
1746
TransUnion
TRU
$13.6B
$2.44M ﹤0.01%
35,263
+6,094
DGII icon
1747
Digi International
DGII
$2.49B
$2.44M ﹤0.01%
50,612
+16,780
ABEV icon
1748
Ambev
ABEV
$48.6B
$2.43M ﹤0.01%
833,515
+293,002
RNST icon
1749
Renasant Corp
RNST
$3.77B
$2.43M ﹤0.01%
67,338
-12,278
DXC icon
1750
DXC Technology
DXC
$1.47B
$2.43M ﹤0.01%
192,948
+55,691
68 69
70
71 72