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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$34.6M 0.03%
725,629
+17,311
SAP icon
252
SAP
SAP
$286B
$34.2M 0.03%
128,105
+1,380
MPC icon
253
Marathon Petroleum
MPC
$57.2B
$33.9M 0.03%
176,081
-287
FAST icon
254
Fastenal
FAST
$48B
$33.9M 0.03%
691,030
+343,936
GILD icon
255
Gilead Sciences
GILD
$152B
$33.6M 0.03%
303,062
+20,975
TMUS icon
256
T-Mobile US
TMUS
$233B
$33.4M 0.03%
139,646
+14,282
GD icon
257
General Dynamics
GD
$92.3B
$33.3M 0.03%
97,594
+23,351
SYK icon
258
Stryker
SYK
$139B
$33.2M 0.03%
89,888
+2,786
CEG icon
259
Constellation Energy
CEG
$115B
$33M 0.03%
100,280
+1,150
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$32.7M 0.03%
1,101,402
+10,198
BSX icon
261
Boston Scientific
BSX
$145B
$32.2M 0.02%
329,484
+55,800
ICE icon
262
Intercontinental Exchange
ICE
$90.7B
$31.9M 0.02%
189,567
+15,047
IVE icon
263
iShares S&P 500 Value ETF
IVE
$47.4B
$31.9M 0.02%
154,589
+1,342
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$31.7M 0.02%
692,046
+17,501
EW icon
265
Edwards Lifesciences
EW
$49.8B
$31.6M 0.02%
406,040
+16,631
MMM icon
266
3M
MMM
$89.9B
$31.3M 0.02%
201,986
+21,917
USB icon
267
US Bancorp
USB
$79.9B
$31.3M 0.02%
647,006
+24,093
DELL icon
268
Dell
DELL
$93.2B
$31.2M 0.02%
220,137
+62,842
IYW icon
269
iShares US Technology ETF
IYW
$21.2B
$31.1M 0.02%
159,008
-748
CRWV
270
CoreWeave Inc
CRWV
$43.1B
$31.1M 0.02%
226,951
+86,816
IBIT icon
271
iShares Bitcoin Trust
IBIT
$71.9B
$31M 0.02%
476,681
+53,105
ZS icon
272
Zscaler
ZS
$38.7B
$30.7M 0.02%
102,575
+13,261
FISV
273
Fiserv Inc
FISV
$35.5B
$30.6M 0.02%
237,172
+4,647
TRV icon
274
Travelers Companies
TRV
$63.1B
$30.5M 0.02%
109,171
+10,283
DISV icon
275
Dimensional International Small Cap Value ETF
DISV
$3.87B
$30.2M 0.02%
846,703
+245,586
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