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
FRHC icon
2376
Freedom Holding
FRHC
$9.1B
$1.1M ﹤0.01%
+7,601
TDS icon
2377
Telephone and Data Systems
TDS
$4.46B
$1.1M ﹤0.01%
26,134
+5,974
ASR icon
2378
Grupo Aeroportuario del Sureste
ASR
$8.46B
$1.1M ﹤0.01%
3,269
+589
WTPI
2379
WisdomTree Equity Premium Income Fund
WTPI
$475M
$1.1M ﹤0.01%
34,375
+10,230
MITK icon
2380
Mitek Systems
MITK
$672M
$1.1M ﹤0.01%
81,223
+54,946
MSBI icon
2381
Midland States Bancorp
MSBI
$591M
$1.1M ﹤0.01%
49,103
+2,114
UFOX
2382
Defiance Connective Technologies ETF
UFOX
$1.02B
$1.09M ﹤0.01%
16,022
+227
FDVV icon
2383
Fidelity High Dividend ETF
FDVV
$9.64B
$1.09M ﹤0.01%
19,768
+356
ATKR icon
2384
Atkore
ATKR
$2.72B
$1.09M ﹤0.01%
18,528
+2,745
XJR icon
2385
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$1.09M ﹤0.01%
25,061
+18,163
ADTN icon
2386
Adtran
ADTN
$1.24B
$1.09M ﹤0.01%
86,518
+25,571
EWY icon
2387
iShares MSCI South Korea ETF
EWY
$20.6B
$1.09M ﹤0.01%
8,839
+3,599
NEA icon
2388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.09M ﹤0.01%
96,653
+1,683
FELV icon
2389
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
$1.08M ﹤0.01%
30,986
+1,176
EDV icon
2390
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$1.08M ﹤0.01%
+16,631
FPX icon
2391
First Trust US Equity Opportunities ETF
FPX
$1.41B
$1.08M ﹤0.01%
6,796
+19
OLMA icon
2392
Olema Pharmaceuticals
OLMA
$901M
$1.08M ﹤0.01%
72,234
+7,580
SIVR icon
2393
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.08M ﹤0.01%
15,038
+107
QNST icon
2394
QuinStreet
QNST
$686M
$1.08M ﹤0.01%
89,517
+54,827
MBX
2395
MBX Biosciences
MBX
$1.44B
$1.07M ﹤0.01%
35,970
+2,319
CMPR icon
2396
Cimpress
CMPR
$2.29B
$1.07M ﹤0.01%
14,687
-424
BZH icon
2397
Beazer Homes USA
BZH
$710M
$1.07M ﹤0.01%
55,669
-3,744
MMI icon
2398
Marcus & Millichap
MMI
$1.14B
$1.07M ﹤0.01%
40,229
+24,415
APLE icon
2399
Apple Hospitality REIT
APLE
$3.69B
$1.07M ﹤0.01%
92,793
+30,414
IBN icon
2400
ICICI Bank
IBN
$93B
$1.07M ﹤0.01%
41,225
-1,147
94 95
96
97 98