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
PFGC icon
2076
Performance Food Group
PFGC
$15.3B
$1.61M ﹤0.01%
18,828
+210
CRBN icon
2077
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$1.61M ﹤0.01%
7,226
-1,517
EFIV icon
2078
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.61M ﹤0.01%
25,509
+319
MCB icon
2079
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.61M ﹤0.01%
19,315
+5,016
NRDS icon
2080
NerdWallet
NRDS
$524M
$1.61M ﹤0.01%
154,724
+45,687
IMOS
2081
ChipMOS TECHNOLOGIES
IMOS
$2B
$1.6M ﹤0.01%
44,829
+2,953
IBTL icon
2082
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$1.6M ﹤0.01%
78,519
+2,296
IGRO icon
2083
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.6M ﹤0.01%
19,116
-306
WRLD icon
2084
World Acceptance Corp
WRLD
$776M
$1.6M ﹤0.01%
11,823
+6,550
EUFN icon
2085
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$1.59M ﹤0.01%
45,617
-2,743
JSTC icon
2086
Adasina Social Justice All Cap Global ETF
JSTC
$292M
$1.59M ﹤0.01%
81,500
LOCO icon
2087
El Pollo Loco
LOCO
$421M
$1.59M ﹤0.01%
114,509
+41,188
WGO icon
2088
Winnebago Industries
WGO
$783M
$1.58M ﹤0.01%
51,137
+13,288
SLGN icon
2089
Silgan Holdings
SLGN
$3.87B
$1.58M ﹤0.01%
40,749
+26,241
AVK
2090
Advent Convertible and Income Fund
AVK
$562M
$1.57M ﹤0.01%
140,964
+284
IBTH icon
2091
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.57M ﹤0.01%
70,127
+18,723
CLMT icon
2092
Calumet Specialty Products
CLMT
$3.06B
$1.57M ﹤0.01%
43,739
DIHP icon
2093
Dimensional International High Profitability ETF
DIHP
$5.87B
$1.57M ﹤0.01%
48,685
+20,049
STOK icon
2094
Stoke Therapeutics
STOK
$1.87B
$1.57M ﹤0.01%
48,108
+6,396
ROM icon
2095
ProShares Ultra Technology
ROM
$1.2B
$1.56M ﹤0.01%
19,961
+12,461
NABL icon
2096
N-able
NABL
$712M
$1.56M ﹤0.01%
335,047
+92,245
FSV icon
2097
FirstService
FSV
$6.47B
$1.56M ﹤0.01%
11,258
+566
MCW
2098
DELISTED
Mister Car Wash
MCW
$1.56M ﹤0.01%
224,239
+51,922
THO icon
2099
Thor Industries
THO
$3.94B
$1.56M ﹤0.01%
19,553
+7,742
JAKK icon
2100
Jakks Pacific
JAKK
$248M
$1.56M ﹤0.01%
78,416
-5,421
82 83
84
85 86