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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$22.3M 0.02%
526,948
+3,490
SAP icon
402
SAP
SAP
$216B
$22M 0.01%
128,571
+1,270
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$22M 0.01%
253,588
+43,626
KEYS icon
404
Keysight
KEYS
$56.4B
$21.7M 0.01%
76,986
+22,139
IUSB icon
405
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$21.7M 0.01%
470,401
+289,869
PYPL icon
406
PayPal
PYPL
$36.4B
$21.6M 0.01%
478,103
+109,205
IDLV icon
407
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$21.6M 0.01%
626,430
-5,449
HIG icon
408
Hartford Financial Services
HIG
$36.2B
$21.6M 0.01%
159,575
+19,337
AEM icon
409
Agnico Eagle Mines
AEM
$81.8B
$21.6M 0.01%
106,279
+22,425
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$21.6M 0.01%
928,751
-24,306
TTE icon
411
TotalEnergies
TTE
$197B
$21.6M 0.01%
236,867
+16,664
BIIB icon
412
Biogen
BIIB
$28.8B
$21.5M 0.01%
117,236
+27,234
MSI icon
413
Motorola Solutions
MSI
$68.1B
$21.4M 0.01%
49,361
+8,321
CDNS icon
414
Cadence Design Systems
CDNS
$104B
$21.4M 0.01%
77,069
+3,253
UMC icon
415
United Microelectronic
UMC
$49.4B
$21.2M 0.01%
2,364,371
+204,186
ENB icon
416
Enbridge
ENB
$123B
$21.2M 0.01%
392,078
+15,720
SNDK
417
Sandisk
SNDK
$231B
$21.2M 0.01%
33,367
+4,141
EQIX icon
418
Equinix
EQIX
$107B
$21.2M 0.01%
21,578
+9,729
FLTR icon
419
VanEck IG Floating Rate ETF
FLTR
$2.75B
$21.1M 0.01%
829,616
-14,912
OXY icon
420
Occidental Petroleum
OXY
$56.6B
$21M 0.01%
323,101
+94,129
BDX icon
421
Becton Dickinson
BDX
$41.7B
$21M 0.01%
133,511
+29,955
VMC icon
422
Vulcan Materials
VMC
$36.5B
$20.9M 0.01%
76,877
+2,329
SNY icon
423
Sanofi
SNY
$108B
$20.9M 0.01%
434,104
+207,994
WST icon
424
West Pharmaceutical
WST
$22.2B
$20.9M 0.01%
83,372
+3,870
IDXX icon
425
Idexx Laboratories
IDXX
$44.3B
$20.9M 0.01%
37,170
+1,007
15 16
17
18 19