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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.7M 0.01%
104,217
+1,742
RACE icon
377
Ferrari
RACE
$58.7B
$20.5M 0.01%
55,557
+34,676
OTIS icon
378
Otis Worldwide
OTIS
$32.3B
$20.5M 0.01%
234,963
+52,946
FCX icon
379
Freeport-McMoran
FCX
$81B
$20.4M 0.01%
402,369
+35,697
BDX icon
380
Becton Dickinson
BDX
$45.3B
$20.1M 0.01%
103,556
+30,340
NVO icon
381
Novo Nordisk
NVO
$169B
$20M 0.01%
393,313
+20,671
ALL icon
382
Allstate
ALL
$53.5B
$20M 0.01%
96,087
+4,361
COIN icon
383
Coinbase
COIN
$51.6B
$19.9M 0.01%
87,798
+25,718
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$76.7B
$19.8M 0.01%
409,358
+108,419
WF icon
385
Woori Financial
WF
$15.7B
$19.6M 0.01%
334,235
+35,301
ED icon
386
Consolidated Edison
ED
$41.5B
$19.6M 0.01%
197,701
+56,565
MDLZ icon
387
Mondelez International
MDLZ
$70.4B
$19.6M 0.01%
364,643
-48,477
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$19.6M 0.01%
139,093
+15,908
AVSF icon
389
Avantis Short-Term Fixed Income ETF
AVSF
$738M
$19.6M 0.01%
416,403
+26,290
APD icon
390
Air Products & Chemicals
APD
$64.1B
$19.6M 0.01%
79,355
-3,942
DFLV icon
391
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$19.5M 0.01%
571,116
+73,062
HWM icon
392
Howmet Aerospace
HWM
$94.9B
$19.5M 0.01%
95,096
+6,222
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$19.5M 0.01%
217,684
-5,168
TFLO icon
394
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$19.5M 0.01%
385,775
+45,446
PFFD icon
395
Global X US Preferred ETF
PFFD
$2.18B
$19.4M 0.01%
1,026,356
+6,180
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$7.95B
$19.4M 0.01%
214,374
-5,281
HIG icon
397
Hartford Financial Services
HIG
$36.7B
$19.3M 0.01%
140,238
+49,577
CVS icon
398
CVS Health
CVS
$96.9B
$19.3M 0.01%
242,703
+57,084
CFG icon
399
Citizens Financial Group
CFG
$23.6B
$19.2M 0.01%
329,416
+71,530
BK icon
400
Bank of New York Mellon
BK
$80B
$19.2M 0.01%
165,727
+19,496
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