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
CNC icon
401
Centene
CNC
$16.9B
$19.2M 0.01%
467,248
+222,337
JCI icon
402
Johnson Controls International
JCI
$79.7B
$19.1M 0.01%
159,819
+11,942
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.1M 0.01%
427,301
+30,189
CI icon
404
Cigna
CI
$70.4B
$18.9M 0.01%
68,577
-2,863
HDV
405
iShares Core High Dividend ETF
HDV
$13.4B
$18.7M 0.01%
153,955
-24,578
GSK icon
406
GSK
GSK
$107B
$18.7M 0.01%
381,642
+48,306
CINF icon
407
Cincinnati Financial
CINF
$25.5B
$18.6M 0.01%
114,099
+7,160
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$185B
$18.5M 0.01%
1,168,390
+101,597
BBVA icon
409
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$18.5M 0.01%
793,340
+128,138
WDC icon
410
Western Digital
WDC
$92.3B
$18.4M 0.01%
106,858
+27,316
SPGP icon
411
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$18.3M 0.01%
160,929
-14,910
VLO icon
412
Valero Energy
VLO
$69B
$18.3M 0.01%
112,225
+4,678
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$18.2M 0.01%
187,967
+1,341
PWR icon
414
Quanta Services
PWR
$83.6B
$18.2M 0.01%
43,127
+2,045
MCO icon
415
Moody's
MCO
$76.5B
$18.1M 0.01%
35,341
+5,635
CTVA icon
416
Corteva
CTVA
$53.3B
$18M 0.01%
268,694
+70,618
ENB icon
417
Enbridge
ENB
$118B
$18M 0.01%
376,358
+13,717
DFIC icon
418
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$18M 0.01%
522,080
+5,002
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$2.03B
$17.9M 0.01%
299,400
-6,510
DASH icon
420
DoorDash
DASH
$70.1B
$17.8M 0.01%
78,811
-6,597
CAH icon
421
Cardinal Health
CAH
$51.1B
$17.8M 0.01%
86,830
+10,994
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$17.8M 0.01%
209,962
+77,836
MRVL icon
423
Marvell Technology
MRVL
$76.7B
$17.7M 0.01%
208,505
+51,430
RCL icon
424
Royal Caribbean
RCL
$73.7B
$17.6M 0.01%
63,040
+1,123
KMI icon
425
Kinder Morgan
KMI
$74.3B
$17.4M 0.01%
633,048
-10,914
15 16
17
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