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
SNOW icon
276
Snowflake
SNOW
$82.6B
$35.8M 0.02%
237,364
-48,171
DHR icon
277
Danaher
DHR
$130B
$35.7M 0.02%
188,295
+31,663
WDC icon
278
Western Digital
WDC
$176B
$35.6M 0.02%
131,649
+24,791
FBND icon
279
Fidelity Total Bond ETF
FBND
$26B
$35.4M 0.02%
776,297
-80,162
CGBD icon
280
Carlyle Secured Lending
CGBD
$739M
$35.4M 0.02%
3,231,986
-234,044
XEL icon
281
Xcel Energy
XEL
$49.3B
$35.1M 0.02%
441,228
+100,908
EW icon
282
Edwards Lifesciences
EW
$49.5B
$34.9M 0.02%
436,167
+26,410
DISV icon
283
Dimensional International Small Cap Value ETF
DISV
$4.7B
$34.8M 0.02%
881,278
+11,664
TMUS icon
284
T-Mobile US
TMUS
$193B
$34.5M 0.02%
164,342
+17,847
CSX icon
285
CSX Corp
CSX
$87.3B
$34.1M 0.02%
831,813
-64,758
UBER icon
286
Uber
UBER
$144B
$34.1M 0.02%
474,134
-49,910
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$34M 0.02%
765,761
+24,955
ICE icon
288
Intercontinental Exchange
ICE
$80B
$33.9M 0.02%
215,281
+15,632
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$33.6M 0.02%
354,764
-103,415
UPS icon
290
United Parcel Service
UPS
$92.3B
$33.4M 0.02%
339,747
+22,491
CME icon
291
CME Group
CME
$93B
$33.4M 0.02%
113,142
+27,863
CL icon
292
Colgate-Palmolive
CL
$70.9B
$33.1M 0.02%
388,818
+50,743
FTNT icon
293
Fortinet
FTNT
$106B
$32.7M 0.02%
400,266
+13,163
MMM icon
294
3M
MMM
$80.2B
$32.7M 0.02%
225,095
-223
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$32.5M 0.02%
1,267,419
+76,235
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.48B
$32.2M 0.02%
1,360,717
-59,395
BN icon
297
Brookfield
BN
$99.6B
$32.2M 0.02%
794,790
+9,988
DFAU icon
298
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$32M 0.02%
709,074
+13,019
ROST icon
299
Ross Stores
ROST
$73.9B
$31.9M 0.02%
147,282
+19,195
O icon
300
Realty Income
O
$56.7B
$31.9M 0.02%
520,801
+132,654
10 11
12
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