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
FNCL icon
2351
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$1.14M ﹤0.01%
16,280
+211
BRKR icon
2352
Bruker
BRKR
$8.58B
$1.14M ﹤0.01%
31,566
+15,046
CGON icon
2353
CG Oncology
CGON
$4.74B
$1.14M ﹤0.01%
16,834
+8,669
MCY icon
2354
Mercury Insurance
MCY
$5.62B
$1.14M ﹤0.01%
12,903
+1,500
IMVT icon
2355
Immunovant
IMVT
$6.39B
$1.14M ﹤0.01%
45,729
+4,228
BAH icon
2356
Booz Allen Hamilton
BAH
$9.52B
$1.14M ﹤0.01%
14,553
-14,937
OPLN
2357
Openlane
OPLN
$3.86B
$1.13M ﹤0.01%
38,933
+5,399
GIC icon
2358
Global Industrial
GIC
$1.18B
$1.13M ﹤0.01%
35,967
+2,535
LUNR icon
2359
Intuitive Machines
LUNR
$4.71B
$1.13M ﹤0.01%
60,913
+15,280
BSCT icon
2360
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.13M ﹤0.01%
60,522
+5,028
LOB icon
2361
Live Oak Bancshares
LOB
$1.73B
$1.13M ﹤0.01%
34,038
-2,539
VGLT icon
2362
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.12M ﹤0.01%
20,302
+8,391
HCSG icon
2363
Healthcare Services Group
HCSG
$1.4B
$1.12M ﹤0.01%
60,533
+36,838
OMCL icon
2364
Omnicell
OMCL
$1.96B
$1.12M ﹤0.01%
33,419
+16,608
WOR icon
2365
Worthington Enterprises
WOR
$2.82B
$1.11M ﹤0.01%
21,383
-4,700
BANC icon
2366
Banc of California
BANC
$2.97B
$1.11M ﹤0.01%
63,325
+25,846
HOPE icon
2367
Hope Bancorp
HOPE
$1.61B
$1.11M ﹤0.01%
99,660
-6,085
FBNC icon
2368
First Bancorp
FBNC
$2.45B
$1.11M ﹤0.01%
19,720
+6,291
FA icon
2369
First Advantage
FA
$2.72B
$1.11M ﹤0.01%
94,388
+76,408
KRMN
2370
Karman Holdings
KRMN
$6.55B
$1.11M ﹤0.01%
13,852
+9,845
MEAR icon
2371
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.11M ﹤0.01%
22,014
-565
CNM icon
2372
Core & Main
CNM
$9.78B
$1.11M ﹤0.01%
22,422
+12,896
TNGX icon
2373
Tango Therapeutics
TNGX
$2.92B
$1.11M ﹤0.01%
52,907
+11,000
JXN icon
2374
Jackson Financial
JXN
$7.52B
$1.1M ﹤0.01%
10,444
-1,017
FMNB icon
2375
Farmers National Banc Corp
FMNB
$840M
$1.1M ﹤0.01%
83,802
+23,889
93 94
95
96 97