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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$40.6B
$28.4M 0.02%
404,328
+19,191
CTVA icon
327
Corteva
CTVA
$51.5B
$28.3M 0.02%
337,766
+69,072
KMI icon
328
Kinder Morgan
KMI
$70.5B
$27.8M 0.02%
830,164
+197,116
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.8M 0.02%
453,873
+26,572
CARR icon
330
Carrier Global
CARR
$55.8B
$27.8M 0.02%
493,105
+56,242
D icon
331
Dominion Energy
D
$58.8B
$27.7M 0.02%
448,328
+20,303
FCX icon
332
Freeport-McMoran
FCX
$91.1B
$27.7M 0.02%
471,483
+69,114
IYW icon
333
iShares US Technology ETF
IYW
$24B
$27.7M 0.02%
152,552
-7,353
LHX icon
334
L3Harris
LHX
$57.3B
$27.6M 0.02%
79,925
+7,237
PWR icon
335
Quanta Services
PWR
$104B
$27.5M 0.02%
50,115
+6,988
DFAI icon
336
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$27.2M 0.02%
697,006
-4,789
AMT icon
337
American Tower
AMT
$90.4B
$26.9M 0.02%
156,140
-5,736
PGR icon
338
Progressive
PGR
$119B
$26.8M 0.02%
134,965
+17,246
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$26.6M 0.02%
200,444
-18,764
EOG icon
340
EOG Resources
EOG
$73.4B
$26.5M 0.02%
183,303
-24,199
TM icon
341
Toyota
TM
$231B
$26.4M 0.02%
127,878
+12,699
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$26.2M 0.02%
216,456
+38,524
JCI icon
343
Johnson Controls International
JCI
$87.6B
$26.1M 0.02%
199,545
+39,726
HSBC icon
344
HSBC
HSBC
$311B
$26.1M 0.02%
316,683
-1,495
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$26M 0.02%
527,397
+9,069
WF icon
346
Woori Financial
WF
$14.7B
$26M 0.02%
390,676
+56,441
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$26M 0.02%
135,582
+31,365
PNC icon
348
PNC Financial Services
PNC
$91.7B
$25.8M 0.02%
123,994
+18,443
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$25.8M 0.02%
256,304
+44,374
SAN icon
350
Banco Santander
SAN
$175B
$25.8M 0.02%
2,285,033
+319,091
12 13
14
15 16