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
XPEL icon
2326
XPEL
XPEL
$1.23B
$1.18M ﹤0.01%
26,616
+11,788
ISCG icon
2327
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$1.18M ﹤0.01%
21,485
+234
KMPR icon
2328
Kemper
KMPR
$1.46B
$1.18M ﹤0.01%
38,503
+23,090
FER icon
2329
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.18M ﹤0.01%
18,078
+10,596
NCNO icon
2330
nCino
NCNO
$1.63B
$1.18M ﹤0.01%
78,474
+57,424
STEP icon
2331
StepStone Group
STEP
$3.67B
$1.17M ﹤0.01%
24,561
-25,587
PICK icon
2332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.17M ﹤0.01%
20,704
+4,038
USEP icon
2333
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.17M ﹤0.01%
+30,227
BBAX icon
2334
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$1.17M ﹤0.01%
19,654
+11,247
RWL icon
2335
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$1.16M ﹤0.01%
10,130
+1,550
XSD icon
2336
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$1.16M ﹤0.01%
3,566
+192
BKD icon
2337
Brookdale Senior Living
BKD
$2.95B
$1.16M ﹤0.01%
84,822
+27,896
FULT icon
2338
Fulton Financial
FULT
$4.2B
$1.16M ﹤0.01%
57,030
+1,362
ADPT icon
2339
Adaptive Biotechnologies
ADPT
$2.7B
$1.16M ﹤0.01%
83,443
-1,410
MOV icon
2340
Movado Group
MOV
$828M
$1.16M ﹤0.01%
+47,301
NSP icon
2341
Insperity
NSP
$1.35B
$1.15M ﹤0.01%
42,713
-11,438
NIO icon
2342
NIO
NIO
$13.4B
$1.15M ﹤0.01%
191,268
+29,432
CASS icon
2343
Cass Information Systems
CASS
$612M
$1.15M ﹤0.01%
26,194
-1,136
DCH
2344
Dauch Corp
DCH
$1.5B
$1.15M ﹤0.01%
194,036
+33,217
CNXN icon
2345
PC Connection
CNXN
$1.82B
$1.15M ﹤0.01%
19,659
-1,246
MD icon
2346
Pediatrix Medical
MD
$1.86B
$1.15M ﹤0.01%
53,711
+13,589
PNTG icon
2347
Pennant Group
PNTG
$1.1B
$1.15M ﹤0.01%
37,679
+4,198
APGE icon
2348
Apogee Therapeutics
APGE
$6.55B
$1.15M ﹤0.01%
13,631
+4,727
FLG
2349
Flagstar Bank National Association
FLG
$5.84B
$1.14M ﹤0.01%
86,940
+11,222
ARKB icon
2350
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$1.14M ﹤0.01%
50,867
-3,115
92 93
94
95 96