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
SPG icon
326
Simon Property Group
SPG
$59.6B
$23.1M 0.02%
123,292
+25,642
SCHV icon
327
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$23.1M 0.02%
793,517
+21,404
WMB icon
328
Williams Companies
WMB
$76.7B
$23M 0.02%
363,247
+79,190
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$23M 0.02%
149,168
+23,779
VMC icon
330
Vulcan Materials
VMC
$39B
$22.9M 0.02%
74,558
+48,378
BWX icon
331
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$22.9M 0.02%
997,078
+190,360
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$22.9M 0.02%
181,872
-888
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$22.9M 0.02%
227,424
-1,995
APD icon
334
Air Products & Chemicals
APD
$58B
$22.7M 0.02%
83,297
-1,458
SHW icon
335
Sherwin-Williams
SHW
$82.6B
$22.6M 0.02%
65,143
+4,804
CTAS icon
336
Cintas
CTAS
$75B
$22.4M 0.02%
109,084
-4,767
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$22.3M 0.02%
225,403
-4,418
HSBC icon
338
HSBC
HSBC
$244B
$22.3M 0.02%
314,384
+1,310
AJG icon
339
Arthur J. Gallagher & Co
AJG
$61.6B
$22.3M 0.02%
72,012
+2,772
AZO icon
340
AutoZone
AZO
$63.6B
$22.2M 0.02%
5,184
+1,620
NSC icon
341
Norfolk Southern
NSC
$66B
$22.1M 0.02%
73,673
+2,983
SYY icon
342
Sysco
SYY
$35B
$22.1M 0.02%
268,395
+23,302
O icon
343
Realty Income
O
$53.8B
$21.9M 0.02%
359,920
+67,570
HDV icon
344
iShares Core High Dividend ETF
HDV
$11.7B
$21.9M 0.02%
178,533
-3,376
MMC icon
345
Marsh & McLennan
MMC
$89.1B
$21.7M 0.02%
107,840
-1,889
PYPL icon
346
PayPal
PYPL
$58.3B
$21.6M 0.02%
322,481
+13,459
CME icon
347
CME Group
CME
$97.7B
$21.5M 0.02%
79,593
+1,859
COR icon
348
Cencora
COR
$65.9B
$21.5M 0.02%
68,665
+596
IDXX icon
349
Idexx Laboratories
IDXX
$57B
$21.3M 0.02%
33,269
+4,201
COIN icon
350
Coinbase
COIN
$72.7B
$21M 0.02%
62,080
+12,189
12 13
14
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