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
MELI icon
326
Mercado Libre
MELI
$90.3B
$23.4M 0.02%
11,638
+6,906
SPG icon
327
Simon Property Group
SPG
$66B
$23.4M 0.02%
126,570
+3,278
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$23.3M 0.02%
242,699
-39,890
CME icon
329
CME Group
CME
$114B
$23.3M 0.02%
85,279
+5,686
REGN icon
330
Regeneron Pharmaceuticals
REGN
$83.3B
$23.3M 0.02%
30,134
+10,195
TD icon
331
Toronto Dominion Bank
TD
$166B
$23.2M 0.02%
246,193
+26,422
OKE icon
332
Oneok
OKE
$53.9B
$23.1M 0.02%
314,691
+37,425
CARR icon
333
Carrier Global
CARR
$51.1B
$23.1M 0.02%
436,863
-147,731
ROST icon
334
Ross Stores
ROST
$69.1B
$23.1M 0.02%
128,087
+16,553
CDNS icon
335
Cadence Design Systems
CDNS
$82.7B
$23.1M 0.02%
73,816
+913
CTAS icon
336
Cintas
CTAS
$80B
$23.1M 0.02%
122,627
+13,543
WMB icon
337
Williams Companies
WMB
$92.6B
$23.1M 0.02%
383,645
+20,398
SAN icon
338
Banco Santander
SAN
$163B
$23.1M 0.02%
1,965,942
+183,954
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$3.77B
$23M 0.02%
437,796
-4,101
VHT icon
340
Vanguard Health Care ETF
VHT
$17.1B
$23M 0.02%
79,970
-199
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$22.9M 0.02%
177,932
-3,940
INFY icon
342
Infosys
INFY
$58.3B
$22.8M 0.02%
1,281,591
+422,781
SHW icon
343
Sherwin-Williams
SHW
$86.1B
$22.8M 0.02%
70,393
+5,250
NSC icon
344
Norfolk Southern
NSC
$71.4B
$22.5M 0.02%
77,912
+4,239
SYY icon
345
Sysco
SYY
$42B
$22.5M 0.02%
304,740
+36,345
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$22.4M 0.02%
523,458
-13,266
IBIT icon
347
iShares Bitcoin Trust
IBIT
$54.2B
$22.4M 0.02%
451,589
-25,092
VRT icon
348
Vertiv
VRT
$95.6B
$22.4M 0.02%
138,275
+19,211
MRSH
349
Marsh
MRSH
$89.5B
$22.4M 0.02%
120,547
+12,707
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$22.3M 0.02%
494,307
+42,317
12 13
14
15 16