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
APD icon
351
Air Products & Chemicals
APD
$62.9B
$25.6M 0.02%
88,201
+8,846
EIX icon
352
Edison International
EIX
$28.2B
$25.6M 0.02%
349,789
+80,587
CI icon
353
Cigna
CI
$76.6B
$25.5M 0.02%
95,706
+27,129
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$25.3M 0.02%
269,946
+846
COUR icon
355
Coursera
COUR
$1.57B
$25M 0.02%
4,302,970
+106,628
ITW icon
356
Illinois Tool Works
ITW
$72.7B
$25M 0.02%
96,152
+9,297
BSX icon
357
Boston Scientific
BSX
$72.2B
$25M 0.02%
397,852
+79,480
HWM icon
358
Howmet Aerospace
HWM
$101B
$24.9M 0.02%
108,199
+13,103
ODFL icon
359
Old Dominion Freight Line
ODFL
$50.4B
$24.9M 0.02%
127,247
+23,374
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$24.8M 0.02%
153,549
+424
IFRA icon
361
iShares US Infrastructure ETF
IFRA
$4.15B
$24.8M 0.02%
434,020
-3,776
CTAS icon
362
Cintas
CTAS
$72B
$24.7M 0.02%
146,094
+23,467
TD icon
363
Toronto Dominion Bank
TD
$187B
$24.7M 0.02%
264,504
+18,311
STX icon
364
Seagate
STX
$192B
$24.6M 0.02%
62,735
+3,911
MDLZ icon
365
Mondelez International
MDLZ
$79.6B
$24.5M 0.02%
425,022
+60,379
ALL icon
366
Allstate
ALL
$56.9B
$24.5M 0.02%
118,130
+22,043
ADP icon
367
Automatic Data Processing
ADP
$92.7B
$24.4M 0.02%
119,911
-9,647
ATO icon
368
Atmos Energy
ATO
$28.4B
$24.3M 0.02%
131,487
+63,867
CFG icon
369
Citizens Financial Group
CFG
$27.1B
$24.2M 0.02%
404,143
+74,727
MRVL icon
370
Marvell Technology
MRVL
$230B
$24.2M 0.02%
243,954
+35,449
COR icon
371
Cencora
COR
$53.5B
$23.9M 0.02%
75,944
+1,845
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$23.8M 0.02%
253,797
+239,277
BNY
373
Bank of New York Mellon
BNY
$97.7B
$23.6M 0.02%
198,874
+33,147
GSK icon
374
GSK
GSK
$103B
$23.6M 0.02%
427,414
+45,772
QQQM icon
375
Invesco NASDAQ 100 ETF
QQQM
$92B
$23.5M 0.02%
98,804
+14,424
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