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
DHR icon
301
Danaher
DHR
$160B
$26.3M 0.02%
132,855
-12,488
AFL icon
302
Aflac
AFL
$57.3B
$26.2M 0.02%
234,881
+12,723
TGT icon
303
Target
TGT
$41.7B
$26M 0.02%
290,279
-6,219
MDLZ icon
304
Mondelez International
MDLZ
$70.9B
$25.8M 0.02%
413,120
-30,758
LNG icon
305
Cheniere Energy
LNG
$44.3B
$25.6M 0.02%
109,105
+12,795
CDNS icon
306
Cadence Design Systems
CDNS
$91.9B
$25.6M 0.02%
72,903
-3,607
D icon
307
Dominion Energy
D
$49.9B
$25.3M 0.02%
414,297
+128,882
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$25.1M 0.02%
263,666
-2,872
AMT icon
309
American Tower
AMT
$83.7B
$24.8M 0.02%
129,118
+36,919
MSTR icon
310
Strategy Inc
MSTR
$51.4B
$24.7M 0.02%
76,807
-22,981
DFAI icon
311
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$24.7M 0.02%
680,650
+11,895
NRG icon
312
NRG Energy
NRG
$31.2B
$24.4M 0.02%
150,809
+255
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$24.4M 0.02%
944,049
+202,422
EOG icon
314
EOG Resources
EOG
$60.9B
$24.2M 0.02%
215,912
+17,662
SUSL icon
315
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$24M 0.02%
204,873
-13,100
AZN icon
316
AstraZeneca
AZN
$280B
$24M 0.02%
312,292
+46,303
PGR icon
317
Progressive
PGR
$131B
$23.8M 0.02%
96,341
+7,463
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$23.7M 0.02%
569,011
-25,927
BMY icon
319
Bristol-Myers Squibb
BMY
$106B
$23.6M 0.02%
523,120
+72,927
IFRA icon
320
iShares US Infrastructure ETF
IFRA
$3.14B
$23.3M 0.02%
441,897
-481
ITW icon
321
Illinois Tool Works
ITW
$72.4B
$23.3M 0.02%
89,336
+6,417
FLTR icon
322
VanEck IG Floating Rate ETF
FLTR
$2.55B
$23.3M 0.02%
909,446
-47,211
FDX icon
323
FedEx
FDX
$64.7B
$23.2M 0.02%
98,590
+16,072
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$23.2M 0.02%
536,724
+2,518
DASH icon
325
DoorDash
DASH
$97B
$23.2M 0.02%
85,408
+1,055
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