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
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$112B
$42.5M 0.03%
505,113
+11,225
USB icon
227
US Bancorp
USB
$83.8B
$42.5M 0.03%
795,856
+148,850
SO icon
228
Southern Company
SO
$109B
$41.9M 0.03%
481,036
+15,921
ORLY icon
229
O'Reilly Automotive
ORLY
$79.4B
$41.8M 0.03%
457,816
+4,146
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$41.7M 0.03%
458,179
-18,442
AEP icon
231
American Electric Power
AEP
$71.4B
$41.2M 0.03%
357,574
+24,680
NOC icon
232
Northrop Grumman
NOC
$105B
$41.1M 0.03%
72,035
-204
ADI icon
233
Analog Devices
ADI
$161B
$41M 0.03%
151,139
+10,089
CEG icon
234
Constellation Energy
CEG
$120B
$40.8M 0.03%
115,490
+15,210
GILD icon
235
Gilead Sciences
GILD
$180B
$40.4M 0.03%
329,361
+26,299
BMY icon
236
Bristol-Myers Squibb
BMY
$124B
$40.4M 0.03%
748,765
+225,645
FLV icon
237
American Century Focused Large Cap Value ETF
FLV
$321M
$40.3M 0.03%
532,405
-5,774
NKE icon
238
Nike
NKE
$85.9B
$40.3M 0.03%
632,849
-801
FBND icon
239
Fidelity Total Bond ETF
FBND
$24.9B
$39.4M 0.03%
856,459
-305,810
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$39.3M 0.03%
691,815
-8,219
WELL icon
241
Welltower
WELL
$143B
$39.3M 0.03%
211,603
+10,640
TXN icon
242
Texas Instruments
TXN
$180B
$38.8M 0.03%
223,901
+1,207
WM icon
243
Waste Management
WM
$99.3B
$38.8M 0.03%
176,571
-1,164
CMI icon
244
Cummins
CMI
$76.8B
$38.7M 0.03%
75,891
+4,702
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$38.7M 0.03%
138,561
-12
GD icon
246
General Dynamics
GD
$97.5B
$38.5M 0.03%
114,406
+16,812
HCA icon
247
HCA Healthcare
HCA
$120B
$38.3M 0.03%
81,957
+17,599
PH icon
248
Parker-Hannifin
PH
$122B
$37.7M 0.03%
42,843
+4,800
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$37.6M 0.03%
687,387
-14,148
BXSL icon
250
Blackstone Secured Lending
BXSL
$5.55B
$37.4M 0.03%
1,420,112
-10,833
8 9
10
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