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
TEVA icon
1901
Teva Pharmaceuticals
TEVA
$39.8B
$1.96M ﹤0.01%
64,908
+2,072
WES icon
1902
Western Midstream Partners
WES
$17.5B
$1.95M ﹤0.01%
47,353
+9,083
CRNX icon
1903
Crinetics Pharmaceuticals
CRNX
$3.47B
$1.95M ﹤0.01%
53,637
+6,316
SPXV icon
1904
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.1M
$1.95M ﹤0.01%
27,425
CPNG icon
1905
Coupang
CPNG
$27.2B
$1.95M ﹤0.01%
103,146
+73,893
TRS icon
1906
TriMas Corp
TRS
$1.4B
$1.95M ﹤0.01%
54,160
+6,426
RIOT icon
1907
Riot Platforms
RIOT
$9.33B
$1.94M ﹤0.01%
157,349
+37,753
ATRO icon
1908
Astronics
ATRO
$3.04B
$1.94M ﹤0.01%
29,124
+2,530
LEG icon
1909
Leggett & Platt
LEG
$1.37B
$1.94M ﹤0.01%
196,289
-1,825
TXG icon
1910
10x Genomics
TXG
$3.94B
$1.94M ﹤0.01%
91,311
+32,592
KSS icon
1911
Kohl's
KSS
$1.74B
$1.94M ﹤0.01%
150,166
+47,970
LC icon
1912
LendingClub
LC
$1.98B
$1.93M ﹤0.01%
134,987
+47,319
GDS icon
1913
GDS Holdings
GDS
$6.81B
$1.93M ﹤0.01%
47,900
-5,430
ALHC icon
1914
Alignment Healthcare
ALHC
$3.18B
$1.93M ﹤0.01%
109,501
-1,045
WASH icon
1915
Washington Trust Bancorp
WASH
$637M
$1.93M ﹤0.01%
57,660
+4,898
IYE icon
1916
iShares US Energy ETF
IYE
$1.65B
$1.93M ﹤0.01%
29,743
+1,737
TFII icon
1917
TFI International
TFII
$13.1B
$1.93M ﹤0.01%
17,732
+2,157
GRAB icon
1918
Grab
GRAB
$13.7B
$1.92M ﹤0.01%
525,663
+274,519
CC icon
1919
Chemours
CC
$3.08B
$1.92M ﹤0.01%
87,292
+24,538
DWM icon
1920
WisdomTree International Equity Fund
DWM
$657M
$1.92M ﹤0.01%
27,454
-149
GSBC icon
1921
Great Southern Bancorp
GSBC
$799M
$1.91M ﹤0.01%
30,307
+622
IYG icon
1922
iShares US Financial Services ETF
IYG
$1.92B
$1.91M ﹤0.01%
23,055
+224
SCHJ icon
1923
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$1.91M ﹤0.01%
77,216
+24,916
WK icon
1924
Workiva
WK
$2.76B
$1.91M ﹤0.01%
32,005
-438
WFRD icon
1925
Weatherford International
WFRD
$6.99B
$1.91M ﹤0.01%
20,168
+1,930
75 76
77
78 79