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
SHW icon
376
Sherwin-Williams
SHW
$75.3B
$23.4M 0.02%
73,083
+2,690
SUSL icon
377
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$23.3M 0.02%
205,356
+2,832
NSC icon
378
Norfolk Southern
NSC
$70.4B
$23.3M 0.02%
81,210
+3,298
NUE icon
379
Nucor
NUE
$57.9B
$23.3M 0.02%
137,729
+7,969
ADSK icon
380
Autodesk
ADSK
$48.6B
$23.3M 0.02%
97,244
+41,290
BE icon
381
Bloom Energy
BE
$75B
$23.2M 0.02%
171,286
+38,893
ABNB icon
382
Airbnb
ABNB
$79.3B
$23.2M 0.02%
183,441
+66,222
TFC icon
383
Truist Financial
TFC
$61.3B
$23.1M 0.02%
502,309
+168,350
UL icon
384
Unilever
UL
$123B
$23.1M 0.02%
405,108
-10,313
SRE icon
385
Sempra
SRE
$59.8B
$23.1M 0.02%
237,325
+86,647
PCG icon
386
PG&E
PCG
$37.7B
$23M 0.02%
1,309,276
+403,192
NRG icon
387
NRG Energy
NRG
$27.3B
$22.9M 0.02%
156,484
+5,189
GM icon
388
General Motors
GM
$74B
$22.9M 0.02%
306,949
+18,472
YUM icon
389
Yum! Brands
YUM
$41.6B
$22.7M 0.02%
146,316
+7,950
EXC icon
390
Exelon
EXC
$46.8B
$22.7M 0.02%
463,334
+181,553
SPG icon
391
Simon Property Group
SPG
$68.2B
$22.7M 0.02%
121,649
-4,921
SCHR icon
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$22.7M 0.02%
910,129
-164,650
VHT icon
393
Vanguard Health Care ETF
VHT
$16.8B
$22.7M 0.02%
83,244
+3,274
ET icon
394
Energy Transfer Partners
ET
$66.7B
$22.7M 0.02%
1,174,396
+275,521
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$22.6M 0.02%
236,869
-5,830
HAS icon
396
Hasbro
HAS
$11.9B
$22.6M 0.02%
241,379
-12,269
ZS icon
397
Zscaler
ZS
$21.1B
$22.5M 0.02%
160,547
+13,008
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22.5M 0.02%
232,406
+17,805
DFIC icon
399
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$22.3M 0.02%
628,566
+106,486
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$225B
$22.3M 0.02%
1,315,784
+147,394
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