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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$17.3M 0.01%
152,393
+2,171
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$17.3M 0.01%
152,036
+15,605
RS icon
428
Reliance Steel & Aluminium
RS
$15.4B
$17.2M 0.01%
59,689
-9,034
WIT icon
429
Wipro
WIT
$23.7B
$17.2M 0.01%
6,059,250
+1,529,854
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$17.2M 0.01%
324,463
-6,235
JKHY icon
431
Jack Henry & Associates
JKHY
$12.2B
$17.1M 0.01%
93,859
+57,281
UMC icon
432
United Microelectronic
UMC
$23.3B
$17M 0.01%
2,160,185
+314,214
MGC icon
433
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$16.9M 0.01%
67,423
-5,781
PAYX icon
434
Paychex
PAYX
$33.2B
$16.8M 0.01%
149,514
+26,386
SFBS icon
435
ServisFirst Bancshares
SFBS
$4B
$16.7M 0.01%
232,207
-13,522
EVRG icon
436
Evergy
EVRG
$19B
$16.6M 0.01%
229,060
+34,860
CMG icon
437
Chipotle Mexican Grill
CMG
$42.4B
$16.6M 0.01%
448,108
+110,282
ADSK icon
438
Autodesk
ADSK
$53B
$16.6M 0.01%
55,954
+5,057
UBS icon
439
UBS Group
UBS
$114B
$16.5M 0.01%
357,067
+33,700
DFEM icon
440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$16.5M 0.01%
498,179
+54,674
TFC icon
441
Truist Financial
TFC
$54.8B
$16.4M 0.01%
333,959
-81,479
RDY icon
442
Dr. Reddy's Laboratories
RDY
$11.8B
$16.3M 0.01%
1,162,252
-100,639
SPOT icon
443
Spotify
SPOT
$106B
$16.3M 0.01%
28,069
-1,520
HOOD icon
444
Robinhood
HOOD
$66.1B
$16.3M 0.01%
144,119
+14,473
ODFL icon
445
Old Dominion Freight Line
ODFL
$37.7B
$16.3M 0.01%
103,873
+9,305
DG icon
446
Dollar General
DG
$29B
$16.3M 0.01%
122,672
+30,213
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$16.3M 0.01%
65,012
+22,202
STX icon
448
Seagate
STX
$86B
$16.2M 0.01%
58,824
+2,684
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$16.2M 0.01%
346,440
-3,356
EIX icon
450
Edison International
EIX
$27.6B
$16.2M 0.01%
269,202
+131,931
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