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
FSK icon
2251
FS KKR Capital
FSK
$3B
$1.29M ﹤0.01%
127,027
+17,682
MGRC icon
2252
McGrath RentCorp
MGRC
$2.67B
$1.29M ﹤0.01%
11,720
+4,674
REX icon
2253
REX American Resources
REX
$1.48B
$1.29M ﹤0.01%
28,247
+2,526
NEOG icon
2254
Neogen
NEOG
$1.94B
$1.29M ﹤0.01%
138,559
+32,732
ACWV icon
2255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.29M ﹤0.01%
10,753
+1,962
EEMA icon
2256
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$1.28M ﹤0.01%
13,364
+2,137
TSBK icon
2257
Timberland Bancorp
TSBK
$326M
$1.28M ﹤0.01%
32,444
-8,137
PFSI icon
2258
PennyMac Financial
PFSI
$4.22B
$1.28M ﹤0.01%
14,631
-3,490
RPV icon
2259
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.28M ﹤0.01%
11,906
+461
EWC icon
2260
iShares MSCI Canada ETF
EWC
$5.63B
$1.28M ﹤0.01%
23,310
+6,132
EPRT icon
2261
Essential Properties Realty Trust
EPRT
$6.55B
$1.27M ﹤0.01%
41,983
+22,470
CABO icon
2262
Cable One
CABO
$249M
$1.27M ﹤0.01%
13,969
+4,894
FGD icon
2263
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$1.27M ﹤0.01%
39,887
-33
PDFS icon
2264
PDF Solutions
PDFS
$2.15B
$1.27M ﹤0.01%
38,927
+1,323
LAD icon
2265
Lithia Motors
LAD
$6.59B
$1.27M ﹤0.01%
5,091
+1,036
ZGN icon
2266
Zegna
ZGN
$3.93B
$1.26M ﹤0.01%
121,338
+36,974
AI icon
2267
C3.ai
AI
$1.52B
$1.26M ﹤0.01%
150,151
+52,679
VRRM icon
2268
Verra Mobility
VRRM
$655M
$1.26M ﹤0.01%
88,414
+41,816
ADUS icon
2269
Addus HomeCare
ADUS
$1.72B
$1.26M ﹤0.01%
13,465
+3,531
DTCR icon
2270
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$1.26M ﹤0.01%
52,585
+4,076
PDN icon
2271
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.26M ﹤0.01%
29,043
+1,915
BSAC icon
2272
Banco Santander Chile
BSAC
$14.1B
$1.26M ﹤0.01%
37,595
+6,242
DMXF icon
2273
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.25M ﹤0.01%
16,628
-382
SUPN icon
2274
Supernus Pharmaceuticals
SUPN
$2.6B
$1.25M ﹤0.01%
24,263
+4,010
USLM icon
2275
United States Lime & Minerals
USLM
$3B
$1.25M ﹤0.01%
9,602
+2,667
89 90
91
92 93