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
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$21.2M 0.02%
182,760
-324
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$20.9M 0.02%
98,342
-242,238
BMY icon
328
Bristol-Myers Squibb
BMY
$106B
$20.8M 0.02%
450,193
-95,476
DASH icon
329
DoorDash
DASH
$95.3B
$20.8M 0.02%
84,353
-23,101
OKTA icon
330
Okta
OKTA
$15.2B
$20.7M 0.02%
207,328
+119,580
SHW icon
331
Sherwin-Williams
SHW
$83.1B
$20.7M 0.02%
60,339
+5,459
XEL icon
332
Xcel Energy
XEL
$45.9B
$20.5M 0.02%
301,159
-6,442
ITW icon
333
Illinois Tool Works
ITW
$72.3B
$20.5M 0.02%
82,919
-6,803
COR icon
334
Cencora
COR
$65.5B
$20.4M 0.02%
68,069
+32,980
AMT icon
335
American Tower
AMT
$83.7B
$20.4M 0.02%
92,199
+8,959
CMG icon
336
Chipotle Mexican Grill
CMG
$45.2B
$20.4M 0.02%
362,484
-45,894
SPOT icon
337
Spotify
SPOT
$116B
$20.3M 0.02%
26,479
+4,936
SPGP icon
338
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$20.1M 0.02%
186,454
-14,276
ET icon
339
Energy Transfer Partners
ET
$57.7B
$19.9M 0.02%
1,095,122
+62,160
DISV icon
340
Dimensional International Small Cap Value ETF
DISV
$3.87B
$19.8M 0.02%
601,117
+7,736
RBLX icon
341
Roblox
RBLX
$66.8B
$19.6M 0.02%
186,162
+6,286
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$1.89B
$19.4M 0.02%
317,412
-17,436
PFFD icon
343
Global X US Preferred ETF
PFFD
$2.24B
$19.3M 0.02%
1,027,036
-4,262
DELL icon
344
Dell
DELL
$93.2B
$19.3M 0.02%
157,295
+10,690
PAYX icon
345
Paychex
PAYX
$40.2B
$19.2M 0.02%
131,741
+7,513
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$19.1M 0.02%
380,854
+10,630
AVIG icon
347
Avantis Core Fixed Income ETF
AVIG
$1.47B
$19.1M 0.02%
460,006
+11,661
VHT icon
348
Vanguard Health Care ETF
VHT
$17.3B
$19.1M 0.02%
76,878
+2,982
HSBC icon
349
HSBC
HSBC
$246B
$19M 0.02%
313,074
+14,368
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$19M 0.02%
741,627
-22,900
12 13
14
15 16