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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$53.5B
$22.3M 0.02%
86,321
+14,309
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$22.3M 0.02%
953,057
+523,300
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22.2M 0.02%
214,601
-10,802
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$22.2M 0.02%
536,851
-32,160
ASX icon
355
ASE Group
ASX
$47B
$22.1M 0.02%
1,369,918
+235,514
PNC icon
356
PNC Financial Services
PNC
$81.1B
$22M 0.02%
105,551
+1,890
AVIG icon
357
Avantis Core Fixed Income ETF
AVIG
$1.62B
$22M 0.02%
524,440
+36,361
O icon
358
Realty Income
O
$60.1B
$21.9M 0.02%
388,147
+28,227
WST icon
359
West Pharmaceutical
WST
$17B
$21.9M 0.02%
79,502
+19,557
EOG icon
360
EOG Resources
EOG
$71.7B
$21.8M 0.02%
207,502
-8,410
PYPL icon
361
PayPal
PYPL
$41.3B
$21.5M 0.02%
368,898
+46,417
OMFL icon
362
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$21.5M 0.02%
+352,181
FLTR icon
363
VanEck IG Floating Rate ETF
FLTR
$2.57B
$21.5M 0.02%
844,528
-64,918
IDLV icon
364
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$21.4M 0.02%
+631,879
ITW icon
365
Illinois Tool Works
ITW
$76.9B
$21.4M 0.02%
86,855
-2,481
BHP icon
366
BHP
BHP
$175B
$21.4M 0.02%
354,310
+65,539
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$21.3M 0.02%
84,380
+9,030
LHX icon
368
L3Harris
LHX
$67B
$21.3M 0.02%
72,688
+5,600
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$21.3M 0.02%
211,930
-15,494
VMC icon
370
Vulcan Materials
VMC
$34.7B
$21.3M 0.02%
74,548
-10
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$21.2M 0.02%
136,889
+8,123
NUE icon
372
Nucor
NUE
$37.2B
$21.2M 0.02%
129,760
+7,398
DAL icon
373
Delta Air Lines
DAL
$38.4B
$21.1M 0.02%
303,958
+51,629
YUM icon
374
Yum! Brands
YUM
$44.3B
$20.9M 0.02%
138,366
+17,399
HAS icon
375
Hasbro
HAS
$13.1B
$20.8M 0.01%
253,648
+14,983
13 14
15
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