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
CECO icon
1876
Ceco Environmental
CECO
$2.8B
$2.06M ﹤0.01%
34,512
+28,289
TMDX icon
1877
Transmedics
TMDX
$2.4B
$2.05M ﹤0.01%
20,637
-993
MCBS icon
1878
MetroCity Bankshares
MCBS
$968M
$2.05M ﹤0.01%
71,526
+37,139
GABC icon
1879
German American Bancorp
GABC
$1.66B
$2.04M ﹤0.01%
48,921
+7,836
AOA icon
1880
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$2.04M ﹤0.01%
23,021
-5,520
UGP icon
1881
Ultrapar
UGP
$5.16B
$2.04M ﹤0.01%
369,474
+18,084
FMB icon
1882
First Trust Managed Municipal ETF
FMB
$2.04B
$2.03M ﹤0.01%
40,150
-1,458
IBTG icon
1883
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.03M ﹤0.01%
88,661
+3,098
VMD icon
1884
Viemed Healthcare
VMD
$382M
$2.03M ﹤0.01%
+220,402
ARCB icon
1885
ArcBest
ARCB
$3.45B
$2.03M ﹤0.01%
20,590
+4,675
SSRM icon
1886
SSR Mining
SSRM
$5.55B
$2.02M ﹤0.01%
68,897
+434
JMST icon
1887
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.02M ﹤0.01%
39,661
+6,950
IOO icon
1888
iShares Global 100 ETF
IOO
$8.68B
$2.02M ﹤0.01%
16,694
+2,346
CWST icon
1889
Casella Waste Systems
CWST
$5.46B
$2.01M ﹤0.01%
25,375
-37,533
VSEC icon
1890
VSE Corp
VSEC
$5.07B
$2M ﹤0.01%
10,836
+5,196
WBTN
1891
WEBTOON Entertainment Inc
WBTN
$1.55B
$2M ﹤0.01%
217,259
+103,465
CMCO icon
1892
Columbus McKinnon
CMCO
$370M
$1.99M ﹤0.01%
137,220
-10,773
CHDN icon
1893
Churchill Downs
CHDN
$6.06B
$1.99M ﹤0.01%
22,120
-3,450
SBSI icon
1894
Southside Bancshares
SBSI
$986M
$1.99M ﹤0.01%
63,858
-2,856
MAGS icon
1895
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$1.98M ﹤0.01%
34,218
+14,697
FELC icon
1896
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$1.97M ﹤0.01%
54,382
+9,798
EGUS icon
1897
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
$1.97M ﹤0.01%
+41,208
PPLI
1898
People Incorporated Common Stock
PPLI
$3.1B
$1.97M ﹤0.01%
49,111
+41,269
KWR icon
1899
Quaker Houghton
KWR
$2.44B
$1.96M ﹤0.01%
15,812
-40
SPXT icon
1900
ProShares S&P 500 ex-Technology ETF
SPXT
$266M
$1.96M ﹤0.01%
19,305
+745
74 75
76
77 78