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
USFR icon
1751
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.43M ﹤0.01%
48,176
+22,293
QTWO icon
1752
Q2 Holdings
QTWO
$2.86B
$2.42M ﹤0.01%
51,222
+6,261
PHG icon
1753
Philips
PHG
$25.4B
$2.42M ﹤0.01%
88,324
+20,987
MMS icon
1754
Maximus
MMS
$3.18B
$2.42M ﹤0.01%
37,702
-26,817
BBCA icon
1755
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$2.41M ﹤0.01%
25,606
+9,109
CWEN icon
1756
Clearway Energy Class C
CWEN
$6.19B
$2.4M ﹤0.01%
61,190
+3,411
PEBO icon
1757
Peoples Bancorp
PEBO
$1.26B
$2.4M ﹤0.01%
73,110
+12,249
CE icon
1758
Celanese
CE
$5.6B
$2.4M ﹤0.01%
36,527
+11,393
SCSC icon
1759
Scansource
SCSC
$949M
$2.4M ﹤0.01%
66,044
+46,806
OKLO
1760
Oklo
OKLO
$10.1B
$2.39M ﹤0.01%
48,291
-2,847
QDEF icon
1761
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$2.39M ﹤0.01%
30,000
UCTT
1762
Ultra Clean Holdings
UCTT
$3.68B
$2.38M ﹤0.01%
38,319
+9,185
AES icon
1763
AES
AES
$10.5B
$2.38M ﹤0.01%
169,023
+17,865
BIP icon
1764
Brookfield Infrastructure Partners
BIP
$17.8B
$2.38M ﹤0.01%
65,920
-350
GFF icon
1765
Griffon
GFF
$3.92B
$2.38M ﹤0.01%
32,707
+3,208
DDS icon
1766
Dillards
DDS
$9.47B
$2.37M ﹤0.01%
4,147
+1,175
IEV icon
1767
iShares Europe ETF
IEV
$1.72B
$2.37M ﹤0.01%
34,916
-2,916
NFJ
1768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$2.37M ﹤0.01%
187,935
-7,563
SGHC icon
1769
SGHC Ltd
SGHC
$6.57B
$2.36M ﹤0.01%
218,962
+82,394
UDR icon
1770
UDR
UDR
$12.7B
$2.36M ﹤0.01%
69,982
-10,835
SUN icon
1771
Sunoco
SUN
$12.5B
$2.36M ﹤0.01%
36,334
-1,928
ERIE icon
1772
Erie Indemnity
ERIE
$11.9B
$2.36M ﹤0.01%
9,385
+664
MHO icon
1773
M/I Homes
MHO
$3.51B
$2.36M ﹤0.01%
19,240
+6,886
KYMR icon
1774
Kymera Therapeutics
KYMR
$6.1B
$2.35M ﹤0.01%
28,246
+14,477
RIVN icon
1775
Rivian
RIVN
$22B
$2.35M ﹤0.01%
156,203
+26,784
69 70
71
72 73