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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.2M 0.01%
123,185
-2,728
PWR icon
402
Quanta Services
PWR
$68.7B
$17M 0.01%
41,082
+1,151
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$185B
$17M 0.01%
1,066,793
+175,575
ROST icon
404
Ross Stores
ROST
$57.8B
$17M 0.01%
111,534
+40,650
DFIC icon
405
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$17M 0.01%
517,078
-3,207
GIS icon
406
General Mills
GIS
$24.5B
$16.9M 0.01%
335,994
+113,824
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.9M 0.01%
163,600
-7,523
CINF icon
408
Cincinnati Financial
CINF
$25.3B
$16.9M 0.01%
106,939
+4,194
LDOS icon
409
Leidos
LDOS
$23.9B
$16.8M 0.01%
89,149
+12,895
WF icon
410
Woori Financial
WF
$14.2B
$16.8M 0.01%
298,934
+37,123
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$16.7M 0.01%
349,796
-393
OTIS icon
412
Otis Worldwide
OTIS
$33.7B
$16.6M 0.01%
182,017
-570
CHT icon
413
Chunghwa Telecom
CHT
$32.4B
$16.6M 0.01%
380,892
+63,523
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$16.6M 0.01%
150,222
-1,347
GM icon
415
General Motors
GM
$70.9B
$16.6M 0.01%
272,087
+51,937
NUE icon
416
Nucor
NUE
$36.5B
$16.6M 0.01%
122,362
+2,904
TOST icon
417
Toast
TOST
$21B
$16.5M 0.01%
452,031
+387,277
DFLV icon
418
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$16.4M 0.01%
498,054
+460,510
JCI icon
419
Johnson Controls International
JCI
$69.8B
$16.3M 0.01%
147,877
+22,736
NEM icon
420
Newmont
NEM
$98B
$16.2M 0.01%
192,728
+37,091
URI icon
421
United Rentals
URI
$50.7B
$16.2M 0.01%
16,937
+1,628
ADSK icon
422
Autodesk
ADSK
$65B
$16.2M 0.01%
50,897
+6,154
MET icon
423
MetLife
MET
$51.8B
$16.1M 0.01%
195,607
+27,947
BHP icon
424
BHP
BHP
$149B
$16.1M 0.01%
288,771
+106,169
BK icon
425
Bank of New York Mellon
BK
$79.5B
$15.9M 0.01%
146,231
+5,344
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