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
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$44.2B
$15.2M 0.01%
350,450
+130,391
PWR icon
402
Quanta Services
PWR
$68.7B
$15.1M 0.01%
39,931
+9,026
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15.1M 0.01%
151,569
-9,339
PNC icon
404
PNC Financial Services
PNC
$77.6B
$15M 0.01%
80,236
-9,291
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$14.9M 0.01%
110,636
-10,278
HWM icon
406
Howmet Aerospace
HWM
$76.9B
$14.8M 0.01%
79,668
+8,585
ENB icon
407
Enbridge
ENB
$105B
$14.8M 0.01%
327,132
+25,083
CHT icon
408
Chunghwa Telecom
CHT
$32.4B
$14.8M 0.01%
317,369
+48,449
TM icon
409
Toyota
TM
$256B
$14.6M 0.01%
84,816
-19,857
FAST icon
410
Fastenal
FAST
$47.6B
$14.6M 0.01%
347,094
+29,186
GWW icon
411
W.W. Grainger
GWW
$46.4B
$14.4M 0.01%
13,862
+530
LUV icon
412
Southwest Airlines
LUV
$19.6B
$14.4M 0.01%
442,521
-64,141
SAN icon
413
Banco Santander
SAN
$162B
$14.3M 0.01%
1,728,439
+75,186
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$72.3B
$14.3M 0.01%
289,663
-6,116
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$6.85B
$14.3M 0.01%
215,757
+19,926
FCX icon
416
Freeport-McMoran
FCX
$64.9B
$14.2M 0.01%
327,361
+45,861
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$14.1M 0.01%
248,537
+8,674
TD icon
418
Toronto Dominion Bank
TD
$149B
$14M 0.01%
191,010
+16,900
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14M 0.01%
172,753
+4,050
OEF icon
420
iShares S&P 100 ETF
OEF
$29.1B
$14M 0.01%
45,862
+1,636
ZTS icon
421
Zoetis
ZTS
$52.3B
$13.9M 0.01%
89,416
+560
VLO icon
422
Valero Energy
VLO
$53.1B
$13.9M 0.01%
103,731
+12,879
TYL icon
423
Tyler Technologies
TYL
$20.2B
$13.9M 0.01%
23,438
+197
MCO icon
424
Moody's
MCO
$88.6B
$13.9M 0.01%
27,678
-510
KR icon
425
Kroger
KR
$41.6B
$13.9M 0.01%
193,216
+17,100
15 16
17
18 19