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 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
CLF icon
2151
Cleveland-Cliffs
CLF
$7.72B
$1.47M ﹤0.01%
174,146
+54,854
ICUI icon
2152
ICU Medical
ICUI
$3.41B
$1.47M ﹤0.01%
11,357
+352
ELM
2153
Elm Market Navigator ETF
ELM
$565M
$1.46M ﹤0.01%
+54,001
BMRC icon
2154
Bank of Marin Bancorp
BMRC
$421M
$1.46M ﹤0.01%
56,992
-5,003
PSLV icon
2155
Sprott Physical Silver Trust
PSLV
$13.7B
$1.46M ﹤0.01%
59,858
+7,763
FIGS icon
2156
FIGS
FIGS
$1.98B
$1.46M ﹤0.01%
98,762
+17,355
ISPY icon
2157
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.46M ﹤0.01%
33,649
NSSC icon
2158
Napco Security Technologies
NSSC
$1.25B
$1.46M ﹤0.01%
37,010
+5,188
SHC icon
2159
Sotera Health
SHC
$4.45B
$1.46M ﹤0.01%
101,581
+39,688
ENOV icon
2160
Enovis
ENOV
$1.37B
$1.45M ﹤0.01%
+63,952
GNK icon
2161
Genco Shipping & Trading
GNK
$1.08B
$1.45M ﹤0.01%
64,476
+7,003
FNDB icon
2162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$1.45M ﹤0.01%
53,438
+6,899
RBRK icon
2163
Rubrik
RBRK
$15.1B
$1.45M ﹤0.01%
29,643
+5,889
SBRA icon
2164
Sabra Healthcare REIT
SBRA
$4.66B
$1.45M ﹤0.01%
75,266
+4,494
GPOR icon
2165
Gulfport Energy Corp
GPOR
$3.02B
$1.44M ﹤0.01%
6,807
+190
SSTK icon
2166
Shutterstock
SSTK
$476M
$1.44M ﹤0.01%
86,661
+23,385
GFL icon
2167
GFL Environmental
GFL
$12.8B
$1.44M ﹤0.01%
34,501
+2
TU icon
2168
Telus
TU
$19.2B
$1.44M ﹤0.01%
111,995
-2,008
SRRK icon
2169
Scholar Rock
SRRK
$5.31B
$1.44M ﹤0.01%
29,192
+2,061
LMAT icon
2170
LeMaitre Vascular
LMAT
$2.16B
$1.43M ﹤0.01%
13,138
+8,890
AVA icon
2171
Avista
AVA
$3.51B
$1.43M ﹤0.01%
35,715
+10,485
KOS icon
2172
Kosmos Energy
KOS
$1.67B
$1.43M ﹤0.01%
514,155
+211,588
PAPR icon
2173
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.43M ﹤0.01%
35,890
+30,673
VSXY
2174
Victoria's Secret
VSXY
$5.93B
$1.43M ﹤0.01%
30,793
+9,043
DUOL icon
2175
Duolingo
DUOL
$5.08B
$1.43M ﹤0.01%
14,477
+7,242