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
SIL icon
2176
Global X Silver Miners ETF NEW
SIL
$4.43B
$1.43M ﹤0.01%
15,833
-449
DNLI icon
2177
Denali Therapeutics
DNLI
$3.1B
$1.42M ﹤0.01%
74,069
+13,303
AIR icon
2178
AAR Corp
AIR
$4.64B
$1.42M ﹤0.01%
12,974
+6,089
HNI icon
2179
HNI Corp
HNI
$2.24B
$1.42M ﹤0.01%
42,500
-14,333
MSGE icon
2180
Madison Square Garden
MSGE
$3.41B
$1.42M ﹤0.01%
24,078
+1,514
CVBF icon
2181
CVB Financial
CVBF
$3.62B
$1.42M ﹤0.01%
73,068
-30,575
RNG icon
2182
RingCentral
RNG
$3.55B
$1.41M ﹤0.01%
38,012
+18,993
BAP icon
2183
Credicorp
BAP
$25.6B
$1.41M ﹤0.01%
4,163
+33
GDOT icon
2184
Green Dot
GDOT
$718M
$1.41M ﹤0.01%
125,790
+39,206
KRG icon
2185
Kite Realty
KRG
$5.62B
$1.41M ﹤0.01%
57,463
+22,234
TILE icon
2186
Interface
TILE
$1.75B
$1.41M ﹤0.01%
56,447
+21,077
UTF icon
2187
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.4M ﹤0.01%
54,222
+908
IMAX icon
2188
IMAX
IMAX
$2.14B
$1.4M ﹤0.01%
36,848
+4,331
SR icon
2189
Spire
SR
$4.87B
$1.4M ﹤0.01%
15,466
+4,413
QARP icon
2190
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
$1.4M ﹤0.01%
23,717
+1,513
FG icon
2191
F&G Annuities & Life
FG
$3.68B
$1.4M ﹤0.01%
55,203
+31,625
CAL icon
2192
Caleres
CAL
$417M
$1.4M ﹤0.01%
132,587
+28,429
WLK icon
2193
Westlake Corp
WLK
$10.8B
$1.4M ﹤0.01%
11,961
+4,276
BRBR icon
2194
BellRing Brands
BRBR
$1.02B
$1.4M ﹤0.01%
86,772
+25,183
CAI
2195
Caris Life Sciences
CAI
$4.66B
$1.39M ﹤0.01%
77,998
-71,858
AGI icon
2196
Alamos Gold
AGI
$14.9B
$1.39M ﹤0.01%
31,379
+2,584
TCOM icon
2197
Trip.com Group
TCOM
$30B
$1.39M ﹤0.01%
27,982
-916
BTC
2198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$1.39M ﹤0.01%
46,440
+5,663
DXJ icon
2199
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$1.39M ﹤0.01%
8,781
+530
CCNE icon
2200
CNB Financial Corp
CCNE
$920M
$1.39M ﹤0.01%
48,044
+2,072
86 87
88
89 90