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
CGUS icon
2426
Capital Group Core Equity ETF
CGUS
$10.6B
$1.03M ﹤0.01%
26,868
-1,612
AVTR icon
2427
Avantor
AVTR
$6.25B
$1.03M ﹤0.01%
131,604
+74,812
OSPN icon
2428
OneSpan
OSPN
$525M
$1.03M ﹤0.01%
97,808
+55,102
TRNO icon
2429
Terreno Realty
TRNO
$6.8B
$1.03M ﹤0.01%
16,764
+5,617
OFIX icon
2430
Orthofix Medical
OFIX
$416M
$1.03M ﹤0.01%
89,734
+77,008
PBH icon
2431
Prestige Consumer Healthcare
PBH
$2.24B
$1.03M ﹤0.01%
17,354
+3,662
ALGM icon
2432
Allegro MicroSystems
ALGM
$8.64B
$1.03M ﹤0.01%
32,554
+7,148
RYN icon
2433
Rayonier
RYN
$6.31B
$1.02M ﹤0.01%
49,659
-7,867
TFI icon
2434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.02M ﹤0.01%
22,544
+4,445
QDF icon
2435
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$1.02M ﹤0.01%
12,922
-1,726
SPFI icon
2436
South Plains Financial
SPFI
$787M
$1.02M ﹤0.01%
24,365
+1,933
EMXF icon
2437
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
$1.02M ﹤0.01%
+21,327
WHR icon
2438
Whirlpool
WHR
$2.56B
$1.02M ﹤0.01%
18,886
+3,229
NBTB icon
2439
NBT Bancorp
NBTB
$2.41B
$1.02M ﹤0.01%
23,897
-4,335
OMAB icon
2440
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1.02M ﹤0.01%
8,867
+1,304
LEGH icon
2441
Legacy Housing
LEGH
$567M
$1.02M ﹤0.01%
+49,748
HTGC icon
2442
Hercules Capital
HTGC
$2.86B
$1.02M ﹤0.01%
68,784
+5,790
NUBD icon
2443
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$1.02M ﹤0.01%
45,741
+36,061
TDOC icon
2444
Teladoc Health
TDOC
$1.27B
$1.01M ﹤0.01%
186,188
+165,942
PLUG icon
2445
Plug Power
PLUG
$4.48B
$1.01M ﹤0.01%
447,001
+165,121
TARS icon
2446
Tarsus Pharmaceuticals
TARS
$2.55B
$1.01M ﹤0.01%
14,392
+366
RLAY icon
2447
Relay Therapeutics
RLAY
$2.95B
$1.01M ﹤0.01%
101,349
+15,513
HAE icon
2448
Haemonetics
HAE
$3.24B
$1M ﹤0.01%
17,831
-9,047
SONO icon
2449
Sonos
SONO
$1.8B
$1M ﹤0.01%
74,847
-16,332
SMBK icon
2450
SmartFinancial
SMBK
$723M
$1M ﹤0.01%
25,662
+1,943
96 97
98
99 100