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
PNC icon
351
PNC Financial Services
PNC
$77.6B
$20.8M 0.02%
103,661
+23,425
VHT icon
352
Vanguard Health Care ETF
VHT
$17.2B
$20.8M 0.02%
80,169
+3,291
NVO icon
353
Novo Nordisk
NVO
$213B
$20.7M 0.02%
372,642
+511
SPOT icon
354
Spotify
SPOT
$116B
$20.7M 0.02%
29,589
+3,110
GLW icon
355
Corning
GLW
$73.7B
$20.6M 0.02%
251,734
+15,689
CI icon
356
Cigna
CI
$70.9B
$20.6M 0.02%
71,440
-6,986
AVIG icon
357
Avantis Core Fixed Income ETF
AVIG
$1.47B
$20.5M 0.02%
488,079
+28,073
LHX icon
358
L3Harris
LHX
$52.1B
$20.5M 0.02%
67,088
+5,512
UPS icon
359
United Parcel Service
UPS
$80.5B
$20.3M 0.02%
242,766
-11,424
OKE icon
360
Oneok
OKE
$48B
$20.2M 0.02%
277,266
+7,611
TM icon
361
Toyota
TM
$256B
$20.2M 0.02%
105,612
+20,796
CL icon
362
Colgate-Palmolive
CL
$62.9B
$20.1M 0.02%
250,960
-17,959
RCL icon
363
Royal Caribbean
RCL
$70.3B
$20M 0.02%
61,917
+7,855
SPGP icon
364
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$20M 0.02%
175,839
-10,615
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$19.9M 0.02%
102,475
+1,654
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$19.8M 0.02%
222,852
-1,684
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.25B
$19.8M 0.02%
1,020,176
-6,860
SFBS icon
368
ServisFirst Bancshares
SFBS
$3.95B
$19.8M 0.02%
245,729
+2,682
ALL icon
369
Allstate
ALL
$52.9B
$19.7M 0.02%
91,726
+1,075
VEEV icon
370
Veeva Systems
VEEV
$39.8B
$19.7M 0.02%
66,084
+24,800
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$19.4M 0.01%
451,990
+30,758
RS icon
372
Reliance Steel & Aluminium
RS
$14.9B
$19.3M 0.01%
68,723
+885
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.4B
$19.3M 0.01%
219,655
+18,369
TFC icon
374
Truist Financial
TFC
$60.8B
$19M 0.01%
415,438
+26,790
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$1.89B
$18.9M 0.01%
305,910
-11,502
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15
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