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
TVTX icon
2301
Travere Therapeutics
TVTX
$4.26B
$1.21M ﹤0.01%
40,812
+873
EMA
2302
Emera Inc
EMA
$15.8B
$1.21M ﹤0.01%
+23,381
BWIN
2303
Baldwin Insurance Group
BWIN
$1.94B
$1.21M ﹤0.01%
55,233
+27,593
ARKQ icon
2304
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1.21M ﹤0.01%
10,762
+1,461
KALV icon
2305
KalVista Pharmaceuticals
KALV
$1.43B
$1.21M ﹤0.01%
59,986
+15,904
HGV icon
2306
Hilton Grand Vacations
HGV
$3.91B
$1.21M ﹤0.01%
30,813
+1,742
TMFG icon
2307
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.2M ﹤0.01%
42,589
-1,225
BCI icon
2308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$1.2M ﹤0.01%
49,391
-4,702
PAX icon
2309
Patria Investments
PAX
$1.78B
$1.2M ﹤0.01%
95,167
-20,729
RAL
2310
Ralliant Corp
RAL
$6.74B
$1.2M ﹤0.01%
28,770
+3,352
UUUU icon
2311
Energy Fuels
UUUU
$3.76B
$1.19M ﹤0.01%
65,270
-3,627
HRTG icon
2312
Heritage Insurance Holdings
HRTG
$671M
$1.19M ﹤0.01%
45,333
-9,504
PJAN icon
2313
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$1.19M ﹤0.01%
+25,795
CPK icon
2314
Chesapeake Utilities
CPK
$2.97B
$1.19M ﹤0.01%
9,410
+1,447
ONT
2315
Onterris Inc
ONT
$620M
$1.19M ﹤0.01%
54,323
-1,023
ASH icon
2316
Ashland
ASH
$2.57B
$1.19M ﹤0.01%
21,362
-1,807
NHI icon
2317
National Health Investors
NHI
$3.41B
$1.19M ﹤0.01%
14,678
+2,677
SN icon
2318
SharkNinja
SN
$17B
$1.19M ﹤0.01%
11,201
+4,159
FBIN icon
2319
Fortune Brands Innovations
FBIN
$4.66B
$1.19M ﹤0.01%
30,424
+2,921
WYNN icon
2320
Wynn Resorts
WYNN
$10.8B
$1.19M ﹤0.01%
11,671
+924
SEDG icon
2321
SolarEdge
SEDG
$3.84B
$1.18M ﹤0.01%
23,212
+356
CVLG icon
2322
Covenant Logistics
CVLG
$1.1B
$1.18M ﹤0.01%
43,629
+5,444
URA icon
2323
Global X Uranium ETF
URA
$6.29B
$1.18M ﹤0.01%
24,448
+3,792
PRM icon
2324
Perimeter Solutions
PRM
$4.92B
$1.18M ﹤0.01%
48,481
-15,013
MAC icon
2325
Macerich
MAC
$6.71B
$1.18M ﹤0.01%
62,593
-83,272
91 92
93
94 95