Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
2426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$702K ﹤0.01%
44,171
-1,942
ALSN icon
2427
Allison Transmission
ALSN
$9.49B
$701K ﹤0.01%
8,263
+1,872
RBC icon
2428
RBC Bearings
RBC
$17.7B
$701K ﹤0.01%
1,796
+58
IAUM icon
2429
iShares Gold Trust Micro
IAUM
$8.26B
$699K ﹤0.01%
+18,159
USPH icon
2430
US Physical Therapy
USPH
$1.21B
$698K ﹤0.01%
8,218
-2,002
USO icon
2431
United States Oil Fund
USO
$1.65B
$698K ﹤0.01%
9,460
+41
PWV icon
2432
Invesco Large Cap Value ETF
PWV
$1.34B
$697K ﹤0.01%
10,687
+922
DFSU icon
2433
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$696K ﹤0.01%
16,391
-146
SQM icon
2434
Sociedad Química y Minera de Chile
SQM
$21.9B
$696K ﹤0.01%
16,195
+5,816
MTN icon
2435
Vail Resorts
MTN
$4.84B
$696K ﹤0.01%
4,651
+1,063
MTRN icon
2436
Materion
MTRN
$3.06B
$696K ﹤0.01%
5,757
+1,725
ROM icon
2437
ProShares Ultra Technology
ROM
$760M
$695K ﹤0.01%
7,506
+86
DIVO icon
2438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$695K ﹤0.01%
15,599
+5,304
EMBC icon
2439
Embecta
EMBC
$538M
$695K ﹤0.01%
49,243
+13,452
RUSHA icon
2440
Rush Enterprises Class A
RUSHA
$4.97B
$694K ﹤0.01%
12,978
+6,553
GXO icon
2441
GXO Logistics
GXO
$6.27B
$692K ﹤0.01%
13,090
+1,307
MTUS icon
2442
Metallus
MTUS
$673M
$692K ﹤0.01%
41,863
+5,714
FDSB
2443
Fifth District Bancorp
FDSB
$81.7M
$688K ﹤0.01%
49,781
-10,219
EYE icon
2444
National Vision
EYE
$2.18B
$688K ﹤0.01%
23,582
+6,436
MNSO icon
2445
MINISO
MNSO
$5.12B
$687K ﹤0.01%
30,552
+13,890
SA
2446
Seabridge Gold
SA
$3.71B
$687K ﹤0.01%
28,462
+1,043
GAL icon
2447
State Street Global Allocation ETF
GAL
$283M
$687K ﹤0.01%
13,993
+28
SKYT icon
2448
SkyWater Technology
SKYT
$1.4B
$687K ﹤0.01%
36,797
+2,514
AVXL icon
2449
Anavex Life Sciences
AVXL
$430M
$686K ﹤0.01%
77,133
+18,217
LZB icon
2450
La-Z-Boy
LZB
$1.37B
$685K ﹤0.01%
+19,971
96 97
98
99 100