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
TCBX icon
2401
Third Coast Bancshares
TCBX
$651M
$1.07M ﹤0.01%
28,205
+18,776
FENI icon
2402
Fidelity Enhanced International ETF
FENI
$9.61B
$1.07M ﹤0.01%
28,677
+4,503
ABCB icon
2403
Ameris Bancorp
ABCB
$5.75B
$1.07M ﹤0.01%
13,666
+5,152
VKTX icon
2404
Viking Therapeutics
VKTX
$3.3B
$1.06M ﹤0.01%
32,677
+1,937
TDAY
2405
USA Today Co
TDAY
$1.2B
$1.06M ﹤0.01%
150,824
+30,021
HELE icon
2406
Helen of Troy
HELE
$566M
$1.06M ﹤0.01%
73,705
+46,617
SXI icon
2407
Standex International
SXI
$3.52B
$1.06M ﹤0.01%
4,165
+1,052
DAC icon
2408
Danaos Corp
DAC
$2.35B
$1.06M ﹤0.01%
9,422
+1,995
CLDX icon
2409
Celldex Therapeutics
CLDX
$2.25B
$1.06M ﹤0.01%
33,436
+2,032
SMMD icon
2410
iShares Russell 2500 ETF
SMMD
$3.35B
$1.06M ﹤0.01%
13,890
+5,022
ACAD icon
2411
Acadia Pharmaceuticals
ACAD
$3.69B
$1.06M ﹤0.01%
47,485
+3,454
PBR.A icon
2412
Petrobras Class A
PBR.A
$102B
$1.06M ﹤0.01%
56,315
+7,553
NESR
2413
National Energy Services Reunited Corp
NESR
$2.41B
$1.05M ﹤0.01%
49,066
+15,979
BCH icon
2414
Banco de Chile
BCH
$18.4B
$1.05M ﹤0.01%
28,430
+1,765
LLYVA icon
2415
Liberty Live Group Series A
LLYVA
$8.34B
$1.05M ﹤0.01%
11,484
-1,462
INDY icon
2416
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$1.05M ﹤0.01%
24,889
-115
ANDE icon
2417
Andersons Inc
ANDE
$2.48B
$1.05M ﹤0.01%
14,618
+5,573
CLB icon
2418
Core Laboratories
CLB
$596M
$1.05M ﹤0.01%
62,471
+32
IBOC icon
2419
International Bancshares
IBOC
$4.54B
$1.04M ﹤0.01%
15,518
+3,145
SKYT icon
2420
SkyWater Technology
SKYT
$1.72B
$1.04M ﹤0.01%
38,032
-976
TLN
2421
Talen Energy Corp
TLN
$16.6B
$1.04M ﹤0.01%
3,263
+663
JBS
2422
JBS N.V.
JBS
$13.1B
$1.04M ﹤0.01%
57,832
+3,610
HURN icon
2423
Huron Consulting
HURN
$1.78B
$1.04M ﹤0.01%
8,137
-6,758
XCOR icon
2424
FundX ETF
XCOR
$187M
$1.03M ﹤0.01%
13,490
FENY icon
2425
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.03M ﹤0.01%
30,374
+5,535
95 96
97
98 99