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
NNI icon
1926
Nelnet
NNI
$4.64B
$1.91M ﹤0.01%
14,779
+1,634
IXC icon
1927
iShares Global Energy ETF
IXC
$2.52B
$1.91M ﹤0.01%
33,067
-5,535
HDEF icon
1928
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$1.9M ﹤0.01%
58,570
+5,494
SGI
1929
Somnigroup International
SGI
$14.3B
$1.9M ﹤0.01%
25,671
+4,258
ITB icon
1930
iShares US Home Construction ETF
ITB
$2.56B
$1.89M ﹤0.01%
20,926
-191
JOE icon
1931
St. Joe Company
JOE
$3.72B
$1.89M ﹤0.01%
30,079
+1,445
OLN icon
1932
Olin
OLN
$2.8B
$1.89M ﹤0.01%
63,535
+19,905
FEX icon
1933
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.89M ﹤0.01%
15,483
+242
CFFN icon
1934
Capitol Federal Financial
CFFN
$976M
$1.89M ﹤0.01%
264,622
-6,400
UOCT icon
1935
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$1.89M ﹤0.01%
+49,328
XJH icon
1936
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$1.88M ﹤0.01%
41,524
+28,850
OXM icon
1937
Oxford Industries
OXM
$657M
$1.88M ﹤0.01%
48,871
+27,688
AU icon
1938
AngloGold Ashanti
AU
$42.5B
$1.88M ﹤0.01%
19,317
+605
HCKT icon
1939
Hackett Group
HCKT
$275M
$1.88M ﹤0.01%
144,184
+17,046
PI icon
1940
Impinj
PI
$3.68B
$1.87M ﹤0.01%
18,232
-953
MNRO icon
1941
Monro
MNRO
$436M
$1.87M ﹤0.01%
116,593
-35,041
DFGR icon
1942
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.87M ﹤0.01%
70,354
+2,999
RYAAY icon
1943
Ryanair
RYAAY
$29.7B
$1.87M ﹤0.01%
32,351
+14,231
IRTC icon
1944
iRhythm Holdings
IRTC
$3.55B
$1.87M ﹤0.01%
15,841
+1,691
USIG icon
1945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.87M ﹤0.01%
36,484
+992
M icon
1946
Macy's
M
$5.85B
$1.87M ﹤0.01%
103,265
-18,052
BSCS icon
1947
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.87M ﹤0.01%
91,400
+4,615
ITRI icon
1948
Itron
ITRI
$3.55B
$1.86M ﹤0.01%
20,782
+2,974
AS icon
1949
Amer Sports
AS
$19.8B
$1.86M ﹤0.01%
56,579
-29,823
NVMI
1950
Nova
NVMI
$15.1B
$1.86M ﹤0.01%
4,282
+2,202
76 77
78
79 80