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
SAN icon
376
Banco Santander
SAN
$162B
$18.7M 0.01%
1,781,988
+53,549
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$18.6M 0.01%
75,350
+7,207
HOOD icon
378
Robinhood
HOOD
$119B
$18.6M 0.01%
129,646
+29,432
MSI icon
379
Motorola Solutions
MSI
$62.4B
$18.5M 0.01%
40,487
-29
AVSF icon
380
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$18.4M 0.01%
390,113
+33,519
YUM icon
381
Yum! Brands
YUM
$40.2B
$18.4M 0.01%
120,967
+9,823
VLO icon
382
Valero Energy
VLO
$53.1B
$18.3M 0.01%
107,547
+3,816
ENB icon
383
Enbridge
ENB
$105B
$18.3M 0.01%
362,641
+35,509
KMI icon
384
Kinder Morgan
KMI
$61.8B
$18.2M 0.01%
643,962
+117,750
HAS icon
385
Hasbro
HAS
$11.4B
$18.1M 0.01%
238,665
-613
RSG icon
386
Republic Services
RSG
$67B
$18M 0.01%
78,630
+23,383
VRT icon
387
Vertiv
VRT
$72.3B
$18M 0.01%
119,064
+58,524
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$17.9M 0.01%
128,766
+18,130
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$17.9M 0.01%
186,626
-2,376
MGC icon
390
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$17.9M 0.01%
73,204
+1,992
WDAY icon
391
Workday
WDAY
$57.8B
$17.9M 0.01%
74,219
+39,967
FIX icon
392
Comfort Systems
FIX
$35.3B
$17.8M 0.01%
21,514
+4,092
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$17.7M 0.01%
198,556
+1,690
RDY icon
394
Dr. Reddy's Laboratories
RDY
$11.8B
$17.7M 0.01%
1,262,891
+167,959
SCHP icon
395
Schwab US TIPS ETF
SCHP
$14.7B
$17.6M 0.01%
652,624
-16,330
TD icon
396
Toronto Dominion Bank
TD
$149B
$17.6M 0.01%
219,771
+28,761
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$17.5M 0.01%
330,698
+3,707
AXON icon
398
Axon Enterprise
AXON
$43.5B
$17.5M 0.01%
24,391
+2,842
HWM icon
399
Howmet Aerospace
HWM
$76.9B
$17.4M 0.01%
88,874
+9,206
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$17.2M 0.01%
340,329
+2,819
14 15
16
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