Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
2201
Procept Biorobotics
PRCT
$1.45B
$900K ﹤0.01%
25,231
+14,741
WHD icon
2202
Cactus
WHD
$3.39B
$900K ﹤0.01%
22,811
+7,289
ALG icon
2203
Alamo Group
ALG
$2.1B
$899K ﹤0.01%
4,711
-380
EXTR icon
2204
Extreme Networks
EXTR
$1.96B
$895K ﹤0.01%
43,364
+8,623
SRRK icon
2205
Scholar Rock
SRRK
$4.97B
$894K ﹤0.01%
24,004
+3,237
RXST icon
2206
RxSight
RXST
$303M
$892K ﹤0.01%
99,258
+83,341
XPEV icon
2207
XPeng
XPEV
$18.4B
$892K ﹤0.01%
38,071
-1,908
BROS icon
2208
Dutch Bros
BROS
$6.58B
$889K ﹤0.01%
16,991
+2,107
TDS icon
2209
Telephone and Data Systems
TDS
$5B
$889K ﹤0.01%
22,661
+5,556
ARKQ icon
2210
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$888K ﹤0.01%
7,956
+2,948
TILE icon
2211
Interface
TILE
$1.61B
$886K ﹤0.01%
30,626
+706
ATKR icon
2212
Atkore
ATKR
$2.06B
$886K ﹤0.01%
14,127
-5,465
PFS icon
2213
Provident Financial Services
PFS
$2.68B
$886K ﹤0.01%
45,949
+3,413
FYBR
2214
DELISTED
Frontier Communications
FYBR
$885K ﹤0.01%
23,694
+5,433
FMC icon
2215
FMC
FMC
$1.73B
$885K ﹤0.01%
26,306
+3,310
FEBU
2216
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.7M
$885K ﹤0.01%
32,431
ILCB icon
2217
iShares Morningstar US Equity ETF
ILCB
$1.15B
$884K ﹤0.01%
9,569
+7
HNI icon
2218
HNI Corp
HNI
$2.88B
$883K ﹤0.01%
18,854
+11,015
CNK icon
2219
Cinemark Holdings
CNK
$3.04B
$883K ﹤0.01%
31,497
+3,134
COLL icon
2220
Collegium Pharmaceutical
COLL
$1.16B
$881K ﹤0.01%
25,178
+2,520
USLM icon
2221
United States Lime & Minerals
USLM
$3.34B
$881K ﹤0.01%
6,697
+1,275
AXTA icon
2222
Axalta
AXTA
$6.08B
$881K ﹤0.01%
30,768
+16,597
TVTX icon
2223
Travere Therapeutics
TVTX
$2.56B
$880K ﹤0.01%
36,807
+5,180
FRDM icon
2224
Freedom 100 Emerging Markets ETF
FRDM
$2.7B
$879K ﹤0.01%
19,846
+6,314
KMT icon
2225
Kennametal
KMT
$2.89B
$878K ﹤0.01%
41,968
+12,322
87 88
89
90 91