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
PRMB
2126
Primo Brands
PRMB
$8.33B
$1.52M ﹤0.01%
80,655
+29,842
EVTC icon
2127
Evertec
EVTC
$1.38B
$1.52M ﹤0.01%
53,744
+1,230
FSTA icon
2128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.51M ﹤0.01%
28,949
+16,489
EES icon
2129
WisdomTree US SmallCap Earnings Fund
EES
$681M
$1.51M ﹤0.01%
26,080
+211
CWI icon
2130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$1.51M ﹤0.01%
41,316
-3,416
LQDA icon
2131
Liquidia Corp
LQDA
$5.5B
$1.51M ﹤0.01%
40,031
+4,203
KNSL icon
2132
Kinsale Capital Group
KNSL
$7.06B
$1.51M ﹤0.01%
4,421
+772
CELH icon
2133
Celsius Holdings
CELH
$7.19B
$1.51M ﹤0.01%
42,569
-2,247
OLED icon
2134
Universal Display
OLED
$4.03B
$1.51M ﹤0.01%
16,435
-1,532
GRBK icon
2135
Green Brick Partners
GRBK
$2.97B
$1.5M ﹤0.01%
23,330
+15,831
BAX icon
2136
Baxter International
BAX
$10B
$1.5M ﹤0.01%
89,224
-20,270
FCPT icon
2137
Four Corners Property Trust
FCPT
$2.71B
$1.5M ﹤0.01%
63,367
+27,859
ATMU icon
2138
Atmus Filtration Technologies
ATMU
$3.75B
$1.5M ﹤0.01%
26,356
+10,482
NBBK icon
2139
NB Bancorp
NBBK
$874M
$1.49M ﹤0.01%
70,906
+18,411
AMSF icon
2140
AMERISAFE
AMSF
$593M
$1.49M ﹤0.01%
44,768
-5,914
RDVI icon
2141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.49M ﹤0.01%
58,255
+1,431
SCHY icon
2142
Schwab International Dividend Equity ETF
SCHY
$2.24B
$1.49M ﹤0.01%
46,965
+1,617
WH icon
2143
Wyndham Hotels & Resorts
WH
$6.14B
$1.48M ﹤0.01%
18,277
+4,318
BEPC icon
2144
Brookfield Renewable
BEPC
$7.06B
$1.48M ﹤0.01%
37,267
+1,790
SYBT icon
2145
Stock Yards Bancorp
SYBT
$2.12B
$1.48M ﹤0.01%
22,377
+2,258
CORT icon
2146
Corcept Therapeutics
CORT
$7.8B
$1.48M ﹤0.01%
36,789
+4,335
LRGF icon
2147
iShares US Equity Factor ETF
LRGF
$3.42B
$1.48M ﹤0.01%
22,456
+371
CLM icon
2148
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.48M ﹤0.01%
202,929
+24,843
ASTE icon
2149
Astec Industries
ASTE
$1.15B
$1.48M ﹤0.01%
27,414
+15,124
MARA icon
2150
Marathon Digital Holdings
MARA
$4.7B
$1.47M ﹤0.01%
180,624
+108,230
84 85
86
87 88