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
WMB icon
301
Williams Companies
WMB
$88B
$31.5M 0.02%
432,230
+48,585
OKE icon
302
Oneok
OKE
$55.6B
$31.4M 0.02%
347,276
+32,585
APP icon
303
Applovin
APP
$187B
$31.3M 0.02%
78,694
-13,507
BHP icon
304
BHP
BHP
$210B
$31.1M 0.02%
428,103
+73,793
REGN icon
305
Regeneron Pharmaceuticals
REGN
$66.6B
$31M 0.02%
40,152
+10,018
BSY icon
306
Bentley Systems
BSY
$10B
$31M 0.02%
882,370
+33,105
CEG icon
307
Constellation Energy
CEG
$91B
$31M 0.02%
110,950
-4,540
ED icon
308
Consolidated Edison
ED
$39.2B
$30.9M 0.02%
272,746
+75,045
EVRG icon
309
Evergy
EVRG
$19.2B
$30.8M 0.02%
375,646
+146,586
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$30.4M 0.02%
327,516
+77,206
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$30.3M 0.02%
1,308,868
+77,462
BABA icon
312
Alibaba
BABA
$290B
$30.2M 0.02%
240,739
-8,484
SKM icon
313
SK Telecom
SKM
$14.4B
$29.8M 0.02%
1,017,617
+432,390
MRSH
314
Marsh
MRSH
$79.7B
$29.7M 0.02%
170,951
+50,404
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$29.6M 0.02%
1,350,783
+250,998
DAL icon
316
Delta Air Lines
DAL
$52.2B
$29.6M 0.02%
445,632
+141,674
VLO icon
317
Valero Energy
VLO
$76B
$29.6M 0.02%
119,745
+7,520
MDT icon
318
Medtronic
MDT
$105B
$29.2M 0.02%
337,132
+10,654
ONEY icon
319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$29.1M 0.02%
242,772
-2,545
NEM icon
320
Newmont
NEM
$106B
$29.1M 0.02%
269,020
+22,655
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$28.6M 0.02%
583,727
+89,420
AFL icon
322
Aflac
AFL
$60.2B
$28.6M 0.02%
260,338
+9,555
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$28.4M 0.02%
274,824
-17,345
BLK icon
324
Blackrock
BLK
$155B
$28.4M 0.02%
29,533
+3,818
SNPS icon
325
Synopsys
SNPS
$89B
$28.4M 0.02%
71,610
+1,380
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