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
DHC
2101
Diversified Healthcare Trust
DHC
$2.07B
$1.56M ﹤0.01%
234,977
+1,007
CZR icon
2102
Caesars Entertainment
CZR
$5.95B
$1.56M ﹤0.01%
59,026
+22,574
GDEN
2103
DELISTED
Golden Entertainment
GDEN
$1.56M ﹤0.01%
58,430
-3,866
NVRI icon
2104
Enviri
NVRI
$543M
$1.56M ﹤0.01%
79,429
+3,241
RRC icon
2105
Range Resources
RRC
$9.21B
$1.56M ﹤0.01%
34,486
-3,552
CSGS
2106
DELISTED
CSG Systems International
CSGS
$1.56M ﹤0.01%
19,475
+2,536
BCX icon
2107
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$1.56M ﹤0.01%
129,119
+3,829
PAG icon
2108
Penske Automotive Group
PAG
$11.2B
$1.55M ﹤0.01%
10,391
-762
HNDL icon
2109
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.55M ﹤0.01%
71,097
+1,684
RWJ icon
2110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$1.55M ﹤0.01%
30,740
+937
BHF icon
2111
Brighthouse Financial
BHF
$3.6B
$1.55M ﹤0.01%
25,892
-5,286
MTRN icon
2112
Materion
MTRN
$4.59B
$1.55M ﹤0.01%
10,705
+4,002
VAC icon
2113
Marriott Vacations Worldwide
VAC
$3.07B
$1.55M ﹤0.01%
23,750
+9,852
WS icon
2114
Worthington Steel
WS
$2.11B
$1.54M ﹤0.01%
50,883
+16,788
FNX icon
2115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$1.54M ﹤0.01%
12,040
-373
DFIP icon
2116
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.54M ﹤0.01%
+36,985
AGCO icon
2117
AGCO
AGCO
$8.43B
$1.54M ﹤0.01%
13,311
+6,709
ENPH icon
2118
Enphase Energy
ENPH
$7.39B
$1.54M ﹤0.01%
40,667
+12,790
CALX icon
2119
Calix
CALX
$2.38B
$1.54M ﹤0.01%
31,351
+742
CNOB icon
2120
Center Bancorp
CNOB
$1.54B
$1.53M ﹤0.01%
57,238
+5,231
GHM icon
2121
Graham Corp
GHM
$1.19B
$1.53M ﹤0.01%
19,355
+2,304
TMFC icon
2122
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.53M ﹤0.01%
23,126
+1,502
ALV icon
2123
Autoliv
ALV
$9.55B
$1.52M ﹤0.01%
14,479
+6,209
BTSG icon
2124
BrightSpring Health Services
BTSG
$11.3B
$1.52M ﹤0.01%
35,708
+22,240
AAON icon
2125
Aaon
AAON
$10.9B
$1.52M ﹤0.01%
18,378
+2,676
83 84
85
86 87