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
VNOM icon
2226
Viper Energy
VNOM
$8.83B
$1.34M ﹤0.01%
28,472
-976
SBR
2227
Sabine Royalty Trust
SBR
$1.13B
$1.34M ﹤0.01%
17,834
+115
IRT icon
2228
Independence Realty Trust
IRT
$3.92B
$1.34M ﹤0.01%
89,779
-17,936
ENIC icon
2229
Enel Chile
ENIC
$5.77B
$1.34M ﹤0.01%
338,991
+22,266
IVOG icon
2230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.33M ﹤0.01%
10,663
+32
BANF icon
2231
BancFirst
BANF
$3.71B
$1.33M ﹤0.01%
12,275
-504
IHF icon
2232
iShares US Healthcare Providers ETF
IHF
$971M
$1.33M ﹤0.01%
31,771
-1,013
ZION icon
2233
Zions Bancorporation
ZION
$9.3B
$1.33M ﹤0.01%
23,073
-7,314
PPC icon
2234
Pilgrim's Pride
PPC
$7.11B
$1.33M ﹤0.01%
35,189
-10,655
MLAB icon
2235
Mesa Laboratories
MLAB
$574M
$1.33M ﹤0.01%
14,994
+2,557
EPI icon
2236
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$1.32M ﹤0.01%
32,447
-1,705
SEIX icon
2237
Virtus SEIX Senior Loan ETF
SEIX
$254M
$1.32M ﹤0.01%
57,195
-1,082
EUAD
2238
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$1.32M ﹤0.01%
32,349
+18,044
CROX icon
2239
Crocs
CROX
$5.93B
$1.32M ﹤0.01%
15,867
-4,085
FRDM icon
2240
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.32M ﹤0.01%
24,095
+3,671
VOOV icon
2241
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.31M ﹤0.01%
6,451
-2,685
YOU icon
2242
Clear Secure
YOU
$5.49B
$1.31M ﹤0.01%
27,148
+9,806
BOW
2243
Bowhead Specialty Holdings
BOW
$846M
$1.31M ﹤0.01%
58,464
-67,612
ELF icon
2244
e.l.f. Beauty
ELF
$2.95B
$1.31M ﹤0.01%
21,570
+7,101
GSBD icon
2245
Goldman Sachs BDC
GSBD
$997M
$1.31M ﹤0.01%
147,220
-58,856
TFSL icon
2246
TFS Financial
TFSL
$4.6B
$1.31M ﹤0.01%
92,995
-7,978
KRE icon
2247
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$1.31M ﹤0.01%
20,049
+1,618
RPD icon
2248
Rapid7
RPD
$502M
$1.31M ﹤0.01%
236,890
+100,194
CVIE icon
2249
Calvert International Responsible Index ETF
CVIE
$391M
$1.3M ﹤0.01%
17,861
+3,016
WRBY icon
2250
Warby Parker
WRBY
$2.79B
$1.3M ﹤0.01%
61,470
+33,958
88 89
90
91 92