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
CBZ icon
1851
CBIZ
CBZ
$1.82B
$2.1M ﹤0.01%
78,223
+50,551
BSCR icon
1852
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.09M ﹤0.01%
106,670
-509
PPA icon
1853
Invesco Aerospace & Defense ETF
PPA
$8.05B
$2.09M ﹤0.01%
12,631
+2,849
VCLT icon
1854
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$2.09M ﹤0.01%
27,934
-2,947
GDDY icon
1855
GoDaddy
GDDY
$11.2B
$2.09M ﹤0.01%
25,241
-4,216
IAUM icon
1856
iShares Gold Trust Micro
IAUM
$6.77B
$2.08M ﹤0.01%
44,567
+11,756
HYG icon
1857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.08M ﹤0.01%
26,127
+18,181
WT icon
1858
WisdomTree
WT
$2.78B
$2.08M ﹤0.01%
142,765
+25,091
HLNE icon
1859
Hamilton Lane
HLNE
$3.52B
$2.08M ﹤0.01%
20,888
-1,049
AWR icon
1860
American States Water
AWR
$3.07B
$2.08M ﹤0.01%
27,452
-47
HASI icon
1861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$2.08M ﹤0.01%
56,473
+12,141
ALAB icon
1862
Astera Labs
ALAB
$54.3B
$2.08M ﹤0.01%
18,935
-875
RRBI icon
1863
Red River Bancshares
RRBI
$601M
$2.07M ﹤0.01%
22,941
+3,160
CLH icon
1864
Clean Harbors
CLH
$15B
$2.07M ﹤0.01%
7,228
+1,293
DOLE icon
1865
Dole
DOLE
$1.33B
$2.07M ﹤0.01%
144,848
+16,093
DIN icon
1866
Dine Brands
DIN
$373M
$2.07M ﹤0.01%
78,836
+4,434
COMP icon
1867
Compass
COMP
$5.76B
$2.07M ﹤0.01%
282,856
+21,582
ALGT icon
1868
Allegiant Air
ALGT
$2.26B
$2.07M ﹤0.01%
25,506
+10,618
FOR icon
1869
Forestar Group
FOR
$1.44B
$2.06M ﹤0.01%
84,468
+41,072
TPG icon
1870
TPG
TPG
$6.61B
$2.06M ﹤0.01%
50,936
+29,375
AHR icon
1871
American Healthcare REIT
AHR
$9.82B
$2.06M ﹤0.01%
43,738
+3,253
PATH icon
1872
UiPath
PATH
$5.85B
$2.06M ﹤0.01%
185,745
+37,122
ARM icon
1873
Arm
ARM
$366B
$2.06M ﹤0.01%
13,623
-47,601
IPGP icon
1874
IPG Photonics
IPGP
$4.56B
$2.06M ﹤0.01%
17,960
+2,017
KD icon
1875
Kyndryl
KD
$2.56B
$2.06M ﹤0.01%
156,730
+65,676
73 74
75
76 77