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
MPT
2051
Medical Properties Trust
MPT
$2.98B
$1.67M ﹤0.01%
361,660
-11,082
BOKF icon
2052
BOK Financial
BOKF
$7.85B
$1.66M ﹤0.01%
12,981
+3,082
AAUS
2053
Alpha Architect US Equity ETF
AAUS
$513M
$1.66M ﹤0.01%
31,691
-19
HWKN icon
2054
Hawkins
HWKN
$3.24B
$1.66M ﹤0.01%
10,800
+4,463
LMND icon
2055
Lemonade
LMND
$3.95B
$1.66M ﹤0.01%
26,453
-342
AAMI
2056
Acadian Asset Management
AAMI
$2.64B
$1.66M ﹤0.01%
30,467
+5,628
IBDU icon
2057
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$1.65M ﹤0.01%
71,117
+2,441
SQM icon
2058
Sociedad Química y Minera de Chile
SQM
$21.5B
$1.65M ﹤0.01%
20,428
+2,103
NXST icon
2059
Nexstar Media Group
NXST
$5.56B
$1.65M ﹤0.01%
9,141
+1,785
IDT icon
2060
IDT Corp
IDT
$1.39B
$1.65M ﹤0.01%
33,656
+13,898
KW icon
2061
Kennedy-Wilson Holdings
KW
$1.53B
$1.65M ﹤0.01%
152,713
-9,231
FAF icon
2062
First American
FAF
$6.83B
$1.65M ﹤0.01%
27,365
+6,038
HTH icon
2063
Hilltop Holdings
HTH
$2.19B
$1.65M ﹤0.01%
46,024
+1,621
PRK icon
2064
Park National Corp
PRK
$3.13B
$1.65M ﹤0.01%
10,082
-63
ULCC icon
2065
Frontier Group Holdings
ULCC
$1.36B
$1.64M ﹤0.01%
465,463
-148,888
RAMP icon
2066
LiveRamp
RAMP
$2.25B
$1.64M ﹤0.01%
61,909
+27,128
KURA icon
2067
Kura Oncology
KURA
$776M
$1.64M ﹤0.01%
201,696
+2,911
VOYA icon
2068
Voya Financial
VOYA
$7.86B
$1.64M ﹤0.01%
23,963
+9,493
FIXD icon
2069
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$1.63M ﹤0.01%
37,492
+18,802
FRPH icon
2070
FRP Holdings
FRPH
$451M
$1.63M ﹤0.01%
74,531
-5,065
RPC
2071
Ridgepost Capital
RPC
$883M
$1.63M ﹤0.01%
224,213
+152,735
FFA
2072
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.63M ﹤0.01%
79,728
-45
TFX icon
2073
Teleflex
TFX
$5.75B
$1.63M ﹤0.01%
13,597
-21,188
LBRDA icon
2074
Liberty Broadband Class A
LBRDA
$4.43B
$1.62M ﹤0.01%
32,249
+11,446
CLVT icon
2075
Clarivate
CLVT
$1.54B
$1.62M ﹤0.01%
639,604
+517,616
81 82
83
84 85