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
VRTS icon
1801
Virtus Investment Partners
VRTS
$979M
$2.27M ﹤0.01%
16,888
+7,189
PATK icon
1802
Patrick Industries
PATK
$2.8B
$2.26M ﹤0.01%
20,390
+6,742
PD icon
1803
PagerDuty
PD
$713M
$2.26M ﹤0.01%
364,655
+349,385
VLGEA icon
1804
Village Super Market
VLGEA
$590M
$2.26M ﹤0.01%
53,499
+13,531
BINC icon
1805
BlackRock Flexible Income ETF
BINC
$17.3B
$2.25M ﹤0.01%
43,423
+9,916
TROX icon
1806
Tronox
TROX
$1.17B
$2.25M ﹤0.01%
230,543
+31,414
BPOP icon
1807
Popular Inc
BPOP
$9.88B
$2.25M ﹤0.01%
16,766
-1,121
HBNC icon
1808
Horizon Bancorp
HBNC
$962M
$2.25M ﹤0.01%
135,498
-7,502
ICLN icon
1809
iShares Global Clean Energy ETF
ICLN
$2.91B
$2.23M ﹤0.01%
122,013
+3,545
SBH icon
1810
Sally Beauty Holdings
SBH
$1.15B
$2.23M ﹤0.01%
161,076
+62,938
PLMR icon
1811
Palomar
PLMR
$2.88B
$2.23M ﹤0.01%
18,666
-433
SPSC icon
1812
SPS Commerce
SPSC
$2.04B
$2.23M ﹤0.01%
39,985
+11,353
AVIV icon
1813
Avantis International Large Cap Value ETF
AVIV
$1.74B
$2.23M ﹤0.01%
29,739
-3,001
SEI
1814
Solaris Energy Infrastructure
SEI
$4.05B
$2.22M ﹤0.01%
39,334
+2,642
RRR icon
1815
Red Rock Resorts
RRR
$3.36B
$2.22M ﹤0.01%
41,522
+6,705
IRDM icon
1816
Iridium Communications
IRDM
$5.01B
$2.21M ﹤0.01%
79,779
+38,770
DHS icon
1817
WisdomTree US High Dividend Fund
DHS
$1.48B
$2.21M ﹤0.01%
20,218
SWX icon
1818
Southwest Gas
SWX
$6.42B
$2.21M ﹤0.01%
25,389
+7,248
RTO icon
1819
Rentokil
RTO
$14.9B
$2.2M ﹤0.01%
69,963
+17,802
WAL icon
1820
Western Alliance Bancorporation
WAL
$8.75B
$2.2M ﹤0.01%
31,001
+12,211
TPC
1821
Tutor Perini Cor
TPC
$3.71B
$2.2M ﹤0.01%
28,440
+2,611
LNN icon
1822
Lindsay Corp
LNN
$1.17B
$2.19M ﹤0.01%
18,417
+2,315
RSI icon
1823
Rush Street Interactive
RSI
$2.69B
$2.19M ﹤0.01%
100,662
+55,837
BFST icon
1824
Business First Bancshares
BFST
$930M
$2.19M ﹤0.01%
80,947
+12,022
NLR icon
1825
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$2.19M ﹤0.01%
16,430
+2,409
71 72
73
74 75