Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 3.89%
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
AFL icon
301
Aflac
AFL
$56.1B
$27.7M 0.02%
250,783
+15,902
BLK icon
302
Blackrock
BLK
$144B
$27.5M 0.02%
25,715
+432
UL icon
303
Unilever
UL
$140B
$27.2M 0.02%
415,421
-2,587
SCHR icon
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$27M 0.02%
1,074,779
-43,908
PGR icon
305
Progressive
PGR
$120B
$26.8M 0.02%
117,719
+21,378
DFAI icon
306
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$26.7M 0.02%
701,795
+21,145
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$37.4B
$26.7M 0.02%
385,137
-10,479
CL icon
308
Colgate-Palmolive
CL
$71.2B
$26.7M 0.02%
338,075
+87,115
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$26.1M 0.02%
269,100
-6,506
DELL icon
310
Dell
DELL
$100B
$25.6M 0.02%
203,089
-17,048
GLW icon
311
Corning
GLW
$111B
$25.3M 0.02%
288,775
+37,041
XEL icon
312
Xcel Energy
XEL
$51.1B
$25.1M 0.02%
340,320
-24,971
D icon
313
Dominion Energy
D
$55.5B
$25.1M 0.02%
428,025
+13,728
HSBC icon
314
HSBC
HSBC
$268B
$25M 0.02%
318,178
+3,794
COR icon
315
Cencora
COR
$68.1B
$25M 0.02%
74,099
+5,434
BWX icon
316
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
$24.8M 0.02%
1,099,785
+102,707
TM icon
317
Toyota
TM
$275B
$24.7M 0.02%
115,179
+9,567
FIX icon
318
Comfort Systems
FIX
$48B
$24.6M 0.02%
26,386
+4,872
NEM icon
319
Newmont
NEM
$119B
$24.6M 0.02%
246,365
+53,637
SUSL icon
320
iShares ESG MSCI USA Leaders ETF
SUSL
$995M
$24.6M 0.02%
202,524
-2,349
IDXX icon
321
Idexx Laboratories
IDXX
$45.7B
$24.5M 0.02%
36,163
+2,894
NRG icon
322
NRG Energy
NRG
$32.5B
$24.1M 0.02%
151,295
+486
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$23.8M 0.02%
153,125
+3,957
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$23.6M 0.02%
250,310
-13,356
GM icon
325
General Motors
GM
$65.4B
$23.5M 0.02%
288,477
+16,390
11 12
13
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