Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
2001
Weatherford International
WFRD
$5.67B
$1.13M ﹤0.01%
16,495
+3,087
BOKF icon
2002
BOK Financial
BOKF
$7.55B
$1.13M ﹤0.01%
10,116
+2,639
NBR icon
2003
Nabors Industries
NBR
$780M
$1.12M ﹤0.01%
27,498
+9,128
TNET icon
2004
TriNet
TNET
$2.89B
$1.12M ﹤0.01%
16,754
+4,818
INVA icon
2005
Innoviva
INVA
$1.51B
$1.12M ﹤0.01%
61,365
+461
TW icon
2006
Tradeweb Markets
TW
$22.2B
$1.12M ﹤0.01%
10,087
+296
PHI icon
2007
PLDT
PHI
$4.74B
$1.12M ﹤0.01%
59,856
-12,771
TLN
2008
Talen Energy Corp
TLN
$16.4B
$1.12M ﹤0.01%
2,631
+1,027
UAMY icon
2009
United States Antimony
UAMY
$697M
$1.12M ﹤0.01%
180,290
+11,643
ETSY icon
2010
Etsy
ETSY
$5.24B
$1.12M ﹤0.01%
16,827
+3,333
FNDB icon
2011
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.11M ﹤0.01%
43,175
-66
ATRO icon
2012
Astronics
ATRO
$1.86B
$1.11M ﹤0.01%
24,331
+5,707
ADUS icon
2013
Addus HomeCare
ADUS
$2.13B
$1.11M ﹤0.01%
9,405
+2,381
FCPT icon
2014
Four Corners Property Trust
FCPT
$2.47B
$1.11M ﹤0.01%
45,440
+5,646
OLN icon
2015
Olin
OLN
$2.46B
$1.11M ﹤0.01%
44,350
+7,669
BIZD icon
2016
VanEck BDC Income ETF
BIZD
$1.6B
$1.11M ﹤0.01%
74,170
-23,536
WWW icon
2017
Wolverine World Wide
WWW
$1.5B
$1.11M ﹤0.01%
40,382
+9,111
PWP icon
2018
Perella Weinberg Partners
PWP
$1.18B
$1.11M ﹤0.01%
51,943
+14,060
HOPE icon
2019
Hope Bancorp
HOPE
$1.47B
$1.11M ﹤0.01%
102,806
+67,148
ZD icon
2020
Ziff Davis
ZD
$1.44B
$1.11M ﹤0.01%
29,025
+11,927
MCHI icon
2021
iShares MSCI China ETF
MCHI
$7.8B
$1.1M ﹤0.01%
16,777
+9,094
VOYA icon
2022
Voya Financial
VOYA
$7.14B
$1.1M ﹤0.01%
14,748
+5,693
LMND icon
2023
Lemonade
LMND
$5.61B
$1.1M ﹤0.01%
20,586
+4,451
EEFT icon
2024
Euronet Worldwide
EEFT
$3.23B
$1.1M ﹤0.01%
12,517
-7,883
STRA icon
2025
Strategic Education
STRA
$1.89B
$1.1M ﹤0.01%
12,748
+7,183
79 80
81
82 83