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
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$189B
$35.8M 0.03%
383,251
+25,790
COF icon
227
Capital One
COF
$146B
$35.7M 0.03%
167,696
+93,856
C icon
228
Citigroup
C
$193B
$35.1M 0.03%
412,906
-17,203
SYK icon
229
Stryker
SYK
$139B
$34.5M 0.03%
87,102
+833
LIN icon
230
Linde
LIN
$188B
$34.4M 0.03%
73,341
+3,355
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$34.4M 0.03%
656,509
-29,325
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$34.3M 0.03%
711,578
-92,875
BKNG icon
233
Booking.com
BKNG
$162B
$34.2M 0.03%
5,902
+1,467
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$33.2M 0.03%
1,353,683
-64,670
CARR icon
235
Carrier Global
CARR
$45.9B
$33.2M 0.03%
452,940
-30,242
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$32.7M 0.03%
708,318
+172,141
RY icon
237
Royal Bank of Canada
RY
$225B
$32.5M 0.03%
247,393
+23,433
MAR icon
238
Marriott International
MAR
$79.4B
$32M 0.03%
117,229
+24,126
ICE icon
239
Intercontinental Exchange
ICE
$90.7B
$32M 0.03%
174,520
+2,321
CEG icon
240
Constellation Energy
CEG
$115B
$32M 0.03%
99,130
+16,158
AVSC icon
241
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$31.8M 0.03%
617,070
+450,876
AEP icon
242
American Electric Power
AEP
$62.8B
$31.4M 0.03%
302,475
+4,434
GILD icon
243
Gilead Sciences
GILD
$152B
$31.3M 0.03%
282,087
+10,533
DVYE icon
244
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$31.3M 0.03%
1,091,204
-11,983
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$21B
$31.2M 0.03%
112,671
-3,060
ADI icon
246
Analog Devices
ADI
$135B
$30.7M 0.03%
129,021
-6,287
EW icon
247
Edwards Lifesciences
EW
$49.8B
$30.5M 0.03%
389,409
+15,336
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$30.4M 0.03%
380,649
-27,245
FTNT icon
249
Fortinet
FTNT
$63.3B
$30.2M 0.03%
285,297
-7,488
BN icon
250
Brookfield
BN
$105B
$30.1M 0.03%
730,616
+67,233
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