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
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.9%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
2151
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$1.19M ﹤0.01%
8,251
+177
JHX icon
2152
James Hardie Industries
JHX
$13.4B
$1.19M ﹤0.01%
57,300
-6,206
HTGC icon
2153
Hercules Capital
HTGC
$2.87B
$1.19M ﹤0.01%
62,994
+22,379
BAP icon
2154
Credicorp
BAP
$24.9B
$1.19M ﹤0.01%
4,130
-151
QDF icon
2155
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$1.18M ﹤0.01%
14,648
+867
VTHR icon
2156
Vanguard Russell 3000 ETF
VTHR
$4.61B
$1.18M ﹤0.01%
3,940
RPV icon
2157
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$1.18M ﹤0.01%
11,445
+814
ALG icon
2158
Alamo Group
ALG
$1.83B
$1.18M ﹤0.01%
7,047
+2,336
VEL icon
2159
Velocity Financial
VEL
$675M
$1.18M ﹤0.01%
56,956
+9,508
ARCB icon
2160
ArcBest
ARCB
$3.47B
$1.18M ﹤0.01%
15,915
+2,181
WS icon
2161
Worthington Steel
WS
$2.14B
$1.18M ﹤0.01%
34,095
+15,515
ASIX icon
2162
AdvanSix
ASIX
$583M
$1.18M ﹤0.01%
68,158
+23,540
ISCG icon
2163
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$1.18M ﹤0.01%
21,251
-2,117
VSXY
2164
Victoria's Secret
VSXY
$5.96B
$1.18M ﹤0.01%
21,750
+11,961
ACAD icon
2165
Acadia Pharmaceuticals
ACAD
$3.69B
$1.18M ﹤0.01%
44,031
+7,682
BOKF icon
2166
BOK Financial
BOKF
$7.85B
$1.17M ﹤0.01%
9,899
-217
NBTB icon
2167
NBT Bancorp
NBTB
$2.43B
$1.17M ﹤0.01%
+28,232
AAMI
2168
Acadian Asset Management
AAMI
$2.66B
$1.17M ﹤0.01%
24,839
-1,117
DORM icon
2169
Dorman Products
DORM
$3.82B
$1.16M ﹤0.01%
9,424
-1,213
HOPE icon
2170
Hope Bancorp
HOPE
$1.61B
$1.16M ﹤0.01%
105,745
+2,939
IBTH icon
2171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.16M ﹤0.01%
51,404
+3,879
TENB icon
2172
Tenable Holdings
TENB
$3.17B
$1.15M ﹤0.01%
48,841
+18,891
TARS icon
2173
Tarsus Pharmaceuticals
TARS
$2.64B
$1.15M ﹤0.01%
14,026
+1,659
CGUS icon
2174
Capital Group Core Equity ETF
CGUS
$10.8B
$1.15M ﹤0.01%
28,480
+2,020
PDN icon
2175
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$1.14M ﹤0.01%
27,128
-913
85 86
87
88 89