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
FTNT icon
276
Fortinet
FTNT
$63.3B
$30.1M 0.02%
358,400
+73,103
COP icon
277
ConocoPhillips
COP
$115B
$30.1M 0.02%
318,484
+14,925
CMI icon
278
Cummins
CMI
$70.5B
$30.1M 0.02%
71,189
+3,373
CSX icon
279
CSX Corp
CSX
$67.3B
$29.8M 0.02%
839,901
+36,300
BLK icon
280
Blackrock
BLK
$167B
$29.5M 0.02%
25,283
+710
XEL icon
281
Xcel Energy
XEL
$45.9B
$29.5M 0.02%
365,291
+64,132
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$29.4M 0.02%
545,140
+26,736
EMR icon
283
Emerson Electric
EMR
$76.8B
$28.9M 0.02%
220,679
+9,186
PH icon
284
Parker-Hannifin
PH
$110B
$28.8M 0.02%
38,043
+2,072
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$28.8M 0.02%
221,696
-3,141
EPD icon
286
Enterprise Products Partners
EPD
$70.5B
$28.7M 0.02%
917,960
+67,798
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$28.6M 0.02%
1,212,158
+52,805
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$28.3M 0.02%
249,889
-1,439
RBLX icon
289
Roblox
RBLX
$66.8B
$28.2M 0.02%
203,245
+17,083
SCHR icon
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$28.1M 0.02%
1,118,687
+59,573
UL icon
291
Unilever
UL
$145B
$27.9M 0.02%
470,259
+7,105
MDT icon
292
Medtronic
MDT
$131B
$27.6M 0.02%
289,696
+36,586
SHEL icon
293
Shell
SHEL
$213B
$27.5M 0.02%
384,185
+30,535
HCA icon
294
HCA Healthcare
HCA
$111B
$27.4M 0.02%
64,358
+4,355
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$27.3M 0.02%
282,589
-5,250
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$27.2M 0.02%
275,606
-2,575
ET icon
297
Energy Transfer Partners
ET
$57.7B
$27M 0.02%
1,573,426
+478,304
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$35.6B
$26.9M 0.02%
395,616
-7,085
IOT icon
299
Samsara
IOT
$23.4B
$26.7M 0.02%
715,750
+565,009
RIO icon
300
Rio Tinto
RIO
$120B
$26.4M 0.02%
399,505
+242,183
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