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
TWST icon
2201
Twist Bioscience
TWST
$4.31B
$1.39M ﹤0.01%
29,248
+19,037
WLY icon
2202
John Wiley & Sons Class A
WLY
$2.27B
$1.39M ﹤0.01%
36,401
+27,079
CARE icon
2203
Carter Bankshares
CARE
$634M
$1.39M ﹤0.01%
59,393
+19,169
UPST icon
2204
Upstart Holdings
UPST
$2.85B
$1.38M ﹤0.01%
53,914
+8,524
NJR icon
2205
New Jersey Resources
NJR
$5.59B
$1.38M ﹤0.01%
25,173
-4,952
SBS icon
2206
Sabesp
SBS
$18.8B
$1.38M ﹤0.01%
225,670
+17,921
CORZ icon
2207
Core Scientific
CORZ
$8.22B
$1.38M ﹤0.01%
92,021
+22,021
TMP icon
2208
Tompkins Financial
TMP
$1.26B
$1.37M ﹤0.01%
17,427
-348
JHSC icon
2209
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$1.37M ﹤0.01%
32,001
-1,862
AMR icon
2210
Alpha Metallurgical Resources
AMR
$2.57B
$1.37M ﹤0.01%
6,681
+706
PLNT icon
2211
Planet Fitness
PLNT
$4.01B
$1.36M ﹤0.01%
18,323
+7,323
IVT icon
2212
InvenTrust Properties
IVT
$2.61B
$1.36M ﹤0.01%
44,732
+7,504
IBDW icon
2213
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.36M ﹤0.01%
64,978
+18,335
CHCO icon
2214
City Holding Co
CHCO
$1.79B
$1.36M ﹤0.01%
11,361
-510
NVTS icon
2215
Navitas Semiconductor
NVTS
$6.03B
$1.36M ﹤0.01%
154,727
+22,320
AIN icon
2216
Albany International
AIN
$1.92B
$1.35M ﹤0.01%
25,920
+5,554
RTH icon
2217
VanEck Retail ETF
RTH
$246M
$1.35M ﹤0.01%
5,394
-288
EMBJ
2218
Embraer S.A. ADS
EMBJ
$10.1B
$1.35M ﹤0.01%
22,800
+3,142
SKYY icon
2219
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.35M ﹤0.01%
12,363
-209
FTSM icon
2220
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.35M ﹤0.01%
22,561
+8,207
PEN icon
2221
Penumbra
PEN
$12.6B
$1.34M ﹤0.01%
4,090
+106
NWL icon
2222
Newell Brands
NWL
$1.58B
$1.34M ﹤0.01%
390,975
+55,549
ABM icon
2223
ABM Industries
ABM
$2.49B
$1.34M ﹤0.01%
34,807
-2,346
IVOV icon
2224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$1.34M ﹤0.01%
13,149
+675
PUMP icon
2225
ProPetro Holding
PUMP
$1.81B
$1.34M ﹤0.01%
93,014
+28,530
87 88
89
90 91