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
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.9%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$80.5B
$32.3M 0.02%
199,649
+10,082
COP icon
277
ConocoPhillips
COP
$142B
$32.1M 0.02%
343,421
+24,937
IYW icon
278
iShares US Technology ETF
IYW
$25.9B
$31.9M 0.02%
159,905
+897
TGT icon
279
Target
TGT
$55.9B
$31.6M 0.02%
322,815
+32,536
UPS icon
280
United Parcel Service
UPS
$92.6B
$31.5M 0.02%
317,256
+74,490
MDT icon
281
Medtronic
MDT
$94.7B
$31.4M 0.02%
326,478
+36,782
EMR icon
282
Emerson Electric
EMR
$79.6B
$31.2M 0.02%
235,080
+14,401
SHEL icon
283
Shell
SHEL
$241B
$31.1M 0.02%
422,832
+38,647
SAP icon
284
SAP
SAP
$223B
$30.9M 0.02%
127,301
-804
COUR icon
285
Coursera
COUR
$1.59B
$30.9M 0.02%
4,196,342
+4,146,856
FTNT icon
286
Fortinet
FTNT
$109B
$30.7M 0.02%
387,103
+28,703
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$30.7M 0.02%
1,191,184
+247,135
LIN icon
288
Linde
LIN
$229B
$30.6M 0.02%
71,721
-16,047
SYK icon
289
Stryker
SYK
$112B
$30.4M 0.02%
86,387
-3,501
BSX icon
290
Boston Scientific
BSX
$70.9B
$30.4M 0.02%
318,372
-11,112
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$29.9M 0.02%
292,169
+128,569
TMUS icon
292
T-Mobile US
TMUS
$204B
$29.7M 0.02%
146,495
+6,849
FAST icon
293
Fastenal
FAST
$51.4B
$29.4M 0.02%
733,132
+42,102
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$28.8M 0.02%
219,208
-2,488
SUSC icon
295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$28.8M 0.02%
1,231,406
+19,248
AMT icon
296
American Tower
AMT
$86.4B
$28.4M 0.02%
161,876
+32,758
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$28.4M 0.02%
518,328
-26,812
MPC icon
298
Marathon Petroleum
MPC
$76.8B
$28.2M 0.02%
173,515
-2,566
ONEY icon
299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$800M
$27.9M 0.02%
245,317
-4,572
EPD icon
300
Enterprise Products Partners
EPD
$81.6B
$27.8M 0.02%
866,380
-51,580
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