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
GGB icon
1826
Gerdau
GGB
$9.03B
$2.19M ﹤0.01%
605,923
+342,812
SPYX icon
1827
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$2.19M ﹤0.01%
41,222
-4,038
DV icon
1828
DoubleVerify
DV
$1.57B
$2.18M ﹤0.01%
229,024
+139,647
VNO icon
1829
Vornado Realty Trust
VNO
$6.62B
$2.17M ﹤0.01%
83,580
+47,032
CGDV icon
1830
Capital Group Dividend Value ETF
CGDV
$34.6B
$2.17M ﹤0.01%
50,905
-1,415
PALC icon
1831
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.16M ﹤0.01%
41,763
-727
EVUS icon
1832
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$2.16M ﹤0.01%
+67,881
EVV
1833
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.16M ﹤0.01%
228,598
+200
POST icon
1834
Post Holdings
POST
$4.1B
$2.15M ﹤0.01%
21,796
+7,849
IHI icon
1835
iShares US Medical Devices ETF
IHI
$3.07B
$2.15M ﹤0.01%
40,325
+32
DAN icon
1836
Dana Inc
DAN
$3.83B
$2.15M ﹤0.01%
63,883
+22,093
MNDY icon
1837
monday.com
MNDY
$4.39B
$2.14M ﹤0.01%
31,007
+23,592
STN icon
1838
Stantec
STN
$8.43B
$2.14M ﹤0.01%
24,722
+805
QGEN icon
1839
Qiagen
QGEN
$7.57B
$2.13M ﹤0.01%
53,141
-21,916
CART icon
1840
Maplebear
CART
$9.7B
$2.13M ﹤0.01%
56,780
+1,453
DGICA icon
1841
Donegal Group Class A
DGICA
$639M
$2.13M ﹤0.01%
123,760
-37,775
NUEM icon
1842
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.12M ﹤0.01%
57,824
-316
TGTX icon
1843
TG Therapeutics
TGTX
$6.15B
$2.12M ﹤0.01%
63,896
+1,007
XMHQ icon
1844
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.12M ﹤0.01%
20,504
-4,277
CIFR icon
1845
Cipher Digital Inc
CIFR
$9.18B
$2.12M ﹤0.01%
164,569
+20,194
ELPC icon
1846
Copel
ELPC
$8.32B
$2.12M ﹤0.01%
177,334
+44,370
QCRH icon
1847
QCR Holdings
QCRH
$1.54B
$2.11M ﹤0.01%
24,717
+374
RDNT icon
1848
RadNet
RDNT
$4.27B
$2.11M ﹤0.01%
37,739
+1,422
XP icon
1849
XP
XP
$7.93B
$2.11M ﹤0.01%
110,578
+40,915
DK icon
1850
Delek US
DK
$2.96B
$2.1M ﹤0.01%
46,619
+5,934
72 73
74
75 76