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
GNR icon
2026
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.71M ﹤0.01%
22,965
+2,136
DBX icon
2027
Dropbox
DBX
$6.42B
$1.71M ﹤0.01%
75,135
+8,548
OCFC icon
2028
OceanFirst Financial
OCFC
$1.04B
$1.71M ﹤0.01%
94,576
-6,075
JBLU icon
2029
JetBlue
JBLU
$1.8B
$1.7M ﹤0.01%
385,743
-93,673
CRI icon
2030
Carter's
CRI
$1.41B
$1.7M ﹤0.01%
47,606
+10,858
DIVO icon
2031
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.7M ﹤0.01%
37,907
-4,876
TALO icon
2032
Talos Energy
TALO
$2.41B
$1.7M ﹤0.01%
107,865
+13,846
GOLF icon
2033
Acushnet Holdings
GOLF
$5.27B
$1.7M ﹤0.01%
18,183
+4,849
FSBC icon
2034
Five Star Bancorp
FSBC
$920M
$1.7M ﹤0.01%
45,052
+5,901
LGND icon
2035
Ligand Pharmaceuticals
LGND
$4.75B
$1.7M ﹤0.01%
8,505
+1,360
CTBI icon
2036
Community Trust Bancorp
CTBI
$1.23B
$1.7M ﹤0.01%
27,952
+3,173
COLD icon
2037
Americold
COLD
$4.2B
$1.7M ﹤0.01%
147,966
-84,823
KFRC icon
2038
Kforce
KFRC
$848M
$1.69M ﹤0.01%
57,920
-126,934
ALG icon
2039
Alamo Group
ALG
$1.82B
$1.69M ﹤0.01%
10,260
+3,213
HDB icon
2040
HDFC Bank
HDB
$120B
$1.69M ﹤0.01%
68,009
-55,498
IYT icon
2041
iShares US Transportation ETF
IYT
$2.38B
$1.69M ﹤0.01%
22,656
+887
GTLB icon
2042
GitLab
GTLB
$5.26B
$1.69M ﹤0.01%
78,097
+20,619
AMTM
2043
Amentum Holdings
AMTM
$5.57B
$1.69M ﹤0.01%
64,780
+19,946
FXE icon
2044
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
$1.69M ﹤0.01%
15,824
-22,957
CGGO icon
2045
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$1.68M ﹤0.01%
50,480
-710
RVTY icon
2046
Revvity
RVTY
$11B
$1.68M ﹤0.01%
19,208
+243
VISN
2047
Vistance Networks Inc
VISN
$2.65B
$1.68M ﹤0.01%
92,462
-6,384
RITM icon
2048
Rithm Capital
RITM
$5.1B
$1.68M ﹤0.01%
177,366
-62,372
ZBRA icon
2049
Zebra Technologies
ZBRA
$11.1B
$1.68M ﹤0.01%
8,027
-3,640
GLOF icon
2050
iShares Global Equity Factor ETF
GLOF
$207M
$1.68M ﹤0.01%
32,138
+70
80 81
82
83 84