Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

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
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$18B
$40.7M 0.03%
138,573
+4,728
ADBE icon
227
Adobe
ADBE
$138B
$39.9M 0.03%
113,240
-24,644
FLV icon
228
American Century Focused Large Cap Value ETF
FLV
$284M
$39.7M 0.03%
538,179
-5,033
ASML icon
229
ASML
ASML
$430B
$39.4M 0.03%
40,673
+5,016
RY icon
230
Royal Bank of Canada
RY
$225B
$39.3M 0.03%
266,980
+19,587
WM icon
231
Waste Management
WM
$86.3B
$39.2M 0.03%
177,735
+20,565
COF icon
232
Capital One
COF
$146B
$39.2M 0.03%
184,491
+16,795
DLR icon
233
Digital Realty Trust
DLR
$55.3B
$39.1M 0.03%
226,450
+60,579
TT icon
234
Trane Technologies
TT
$89.9B
$39M 0.03%
92,508
+151
C icon
235
Citigroup
C
$193B
$38.9M 0.03%
382,765
-30,141
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$38.7M 0.03%
700,034
+43,525
SNPS icon
237
Synopsys
SNPS
$88.3B
$38.3M 0.03%
77,724
+44,247
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$37.5M 0.03%
701,535
-10,043
AEP icon
239
American Electric Power
AEP
$62.8B
$37.5M 0.03%
332,894
+30,419
BXSL icon
240
Blackstone Secured Lending
BXSL
$6.53B
$37.3M 0.03%
1,430,945
-78,777
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$37.2M 0.03%
369,528
-56,246
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$116B
$37.2M 0.03%
94,864
+7,690
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$21B
$36.3M 0.03%
122,116
+9,445
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$36.1M 0.03%
1,373,679
+19,996
BN icon
245
Brookfield
BN
$105B
$35.9M 0.03%
785,321
+54,705
WELL icon
246
Welltower
WELL
$140B
$35.8M 0.03%
200,963
+20,738
PSX icon
247
Phillips 66
PSX
$56.2B
$35.1M 0.03%
258,055
+24,083
AVSC icon
248
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$35.1M 0.03%
613,075
-3,995
CARR icon
249
Carrier Global
CARR
$45.9B
$34.9M 0.03%
584,594
+131,654
ADI icon
250
Analog Devices
ADI
$135B
$34.7M 0.03%
141,050
+12,029
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