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
VRNS icon
1776
Varonis Systems
VRNS
$3.75B
$2.35M ﹤0.01%
109,308
+71,282
VICR icon
1777
Vicor
VICR
$12.4B
$2.35M ﹤0.01%
14,567
+5,594
TCBI icon
1778
Texas Capital Bancshares
TCBI
$4.44B
$2.34M ﹤0.01%
24,617
+4,238
GUNR icon
1779
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$2.33M ﹤0.01%
42,317
+1,242
PRVA icon
1780
Privia Health
PRVA
$2.73B
$2.33M ﹤0.01%
113,314
+31,076
GRNT icon
1781
Granite Ridge Resources
GRNT
$634M
$2.33M ﹤0.01%
396,521
+176,342
MQ icon
1782
Marqeta
MQ
$1.65B
$2.33M ﹤0.01%
570,293
+254,041
TENB icon
1783
Tenable Holdings
TENB
$3.07B
$2.32M ﹤0.01%
137,219
+88,378
SKY icon
1784
Champion Homes
SKY
$4.1B
$2.32M ﹤0.01%
31,203
+7,389
CXM icon
1785
Sprinklr
CXM
$1.26B
$2.32M ﹤0.01%
386,249
+354,740
MZTI
1786
The Marzetti Company
MZTI
$2.94B
$2.31M ﹤0.01%
16,735
+3,536
KRNY icon
1787
Kearny Financial
KRNY
$523M
$2.31M ﹤0.01%
305,639
-6,015
STNE icon
1788
StoneCo
STNE
$2.53B
$2.31M ﹤0.01%
163,323
+18,891
AXTI icon
1789
AXT Inc
AXTI
$5.83B
$2.3M ﹤0.01%
40,423
+731
HEDJ icon
1790
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.3M ﹤0.01%
43,985
+1,047
CAC icon
1791
Camden National
CAC
$854M
$2.3M ﹤0.01%
48,470
+4,616
GIL icon
1792
Gildan
GIL
$10.7B
$2.3M ﹤0.01%
41,300
+10,029
DFIN icon
1793
Donnelley Financial Solutions
DFIN
$918M
$2.29M ﹤0.01%
48,647
+22,240
DEMZ icon
1794
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$63.2M
$2.28M ﹤0.01%
56,802
+6
IVLU icon
1795
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$2.28M ﹤0.01%
57,348
+3,964
FTDR icon
1796
Frontdoor
FTDR
$4.47B
$2.27M ﹤0.01%
42,987
+8,866
BITB icon
1797
Bitwise Bitcoin ETF
BITB
$2.32B
$2.27M ﹤0.01%
61,730
-8,611
REYN icon
1798
Reynolds Consumer Products
REYN
$4.73B
$2.27M ﹤0.01%
107,228
-98,697
FCBC icon
1799
First Community Bankshares
FCBC
$814M
$2.27M ﹤0.01%
54,685
+4,380
NFBK icon
1800
Northfield Bancorp
NFBK
$599M
$2.27M ﹤0.01%
167,614
+43,470
70 71
72
73 74