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
EFOR
2001
Everforth Inc
EFOR
$825M
$1.77M ﹤0.01%
45,601
-5,751
OII icon
2002
Oceaneering
OII
$3.71B
$1.76M ﹤0.01%
49,674
+17,858
SPHR icon
2003
Sphere Entertainment
SPHR
$4.99B
$1.76M ﹤0.01%
14,989
+5,079
BORR
2004
Borr Drilling
BORR
$1.48B
$1.76M ﹤0.01%
304,891
+3,887
GBX icon
2005
The Greenbrier Companies
GBX
$1.45B
$1.76M ﹤0.01%
33,379
+721
NATL icon
2006
NCR Atleos
NATL
$3.26B
$1.75M ﹤0.01%
40,213
+4,411
GEN icon
2007
Gen Digital
GEN
$15.8B
$1.75M ﹤0.01%
92,956
+12,310
EMLC icon
2008
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.74M ﹤0.01%
69,433
+52,810
SPT icon
2009
Sprout Social
SPT
$435M
$1.74M ﹤0.01%
305,183
+177,006
JAZZ icon
2010
Jazz Pharmaceuticals
JAZZ
$15B
$1.74M ﹤0.01%
9,199
+5,428
AAUA
2011
Alpha Architect US Equity 3 ETF
AAUA
$364M
$1.74M ﹤0.01%
+35,500
UPBD icon
2012
Upbound Group
UPBD
$1.07B
$1.74M ﹤0.01%
96,177
+40,529
CGGR icon
2013
Capital Group Growth ETF
CGGR
$23.1B
$1.73M ﹤0.01%
43,168
-2,482
XENE icon
2014
Xenon Pharmaceuticals
XENE
$5B
$1.73M ﹤0.01%
29,818
+10,618
NSIT icon
2015
Insight Enterprises
NSIT
$3.35B
$1.73M ﹤0.01%
25,872
+7,763
MAN icon
2016
ManpowerGroup
MAN
$1.5B
$1.73M ﹤0.01%
58,786
-24,220
PAA icon
2017
Plains All American Pipeline
PAA
$15.9B
$1.73M ﹤0.01%
77,541
+14,943
TNL icon
2018
Travel + Leisure Co
TNL
$4.48B
$1.73M ﹤0.01%
24,967
+4,494
XLG icon
2019
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.73M ﹤0.01%
31,664
+2,510
CNK icon
2020
Cinemark Holdings
CNK
$3.65B
$1.72M ﹤0.01%
60,453
+26,637
BJRI icon
2021
BJ's Restaurants
BJRI
$905M
$1.72M ﹤0.01%
49,100
+11,690
SUI icon
2022
Sun Communities
SUI
$15.2B
$1.72M ﹤0.01%
13,678
+2,700
CENX icon
2023
Century Aluminum
CENX
$5.95B
$1.72M ﹤0.01%
29,230
+9,157
MIDD icon
2024
Middleby
MIDD
$7.01B
$1.72M ﹤0.01%
12,936
+3,379
ETHA
2025
iShares Ethereum Trust ETF
ETHA
$4.68B
$1.71M ﹤0.01%
108,328
-3,302
79 80
81
82 83