Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$64.5B
$41.3M 0.03%
141,423
+23,205
ASX icon
252
ASE Group
ASX
$74.7B
$41.1M 0.03%
1,896,278
+526,360
TT icon
253
Trane Technologies
TT
$101B
$41.1M 0.03%
98,551
+7,262
HCA icon
254
HCA Healthcare
HCA
$82.6B
$41M 0.03%
86,571
+4,614
USB icon
255
US Bancorp
USB
$86.4B
$40.7M 0.03%
783,076
-12,780
SCHP icon
256
Schwab US TIPS ETF
SCHP
$15.5B
$40.5M 0.03%
1,521,679
-995,382
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$40.5M 0.03%
649,414
+14,572
FLV icon
258
American Century Focused Large Cap Value ETF
FLV
$355M
$40.4M 0.03%
526,461
-5,944
INTU icon
259
Intuit
INTU
$81.2B
$40.1M 0.03%
92,850
+17,910
SYK icon
260
Stryker
SYK
$117B
$39.8M 0.03%
121,172
+34,785
GD icon
261
General Dynamics
GD
$93.7B
$39.7M 0.03%
115,601
+1,195
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$39.4M 0.03%
695,802
+3,987
FAST icon
263
Fastenal
FAST
$53.7B
$39.2M 0.03%
845,147
+112,015
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50.2B
$38.8M 0.03%
183,931
+23,446
SONY icon
265
Sony
SONY
$129B
$38.8M 0.03%
1,872,866
+84,000
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$37.5M 0.03%
124,032
+1,831
DELL icon
267
Dell
DELL
$256B
$37.2M 0.03%
226,808
+23,719
ADBE icon
268
Adobe
ADBE
$102B
$37M 0.03%
152,209
+24,405
EMR icon
269
Emerson Electric
EMR
$77.4B
$36.9M 0.03%
281,876
+46,796
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$36.6M 0.02%
400,990
+8,074
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$36.5M 0.02%
141,817
+3,256
EPD icon
272
Enterprise Products Partners
EPD
$81.8B
$36.4M 0.02%
962,240
+95,860
NKE icon
273
Nike
NKE
$63.6B
$36.2M 0.02%
685,009
+52,160
DVYE icon
274
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$36.2M 0.02%
1,052,402
-41,932
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$36M 0.02%
358,097
-80,718
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