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
HDV
426
iShares Core High Dividend ETF
HDV
$13.5B
$20.8M 0.01%
766,300
-3,475
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$20.8M 0.01%
141,802
+4,913
DFLV icon
428
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$20.8M 0.01%
581,934
+10,818
WEC icon
429
WEC Energy
WEC
$36.8B
$20.7M 0.01%
178,508
+32,970
DVN icon
430
Devon Energy
DVN
$51.1B
$20.6M 0.01%
409,700
+81,523
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.6M 0.01%
204,788
+16,821
AEE icon
432
Ameren
AEE
$30.2B
$20.6M 0.01%
187,399
+63,653
GWW icon
433
W.W. Grainger
GWW
$61.4B
$20.6M 0.01%
18,873
+4,319
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$20.5M 0.01%
184,473
+32,437
PAYX icon
435
Paychex
PAYX
$36B
$20.5M 0.01%
223,009
+73,495
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$20.5M 0.01%
390,743
+66,280
OMFL icon
437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$20.5M 0.01%
341,058
-11,123
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.41B
$20.4M 0.01%
209,099
-5,275
MPWR icon
439
Monolithic Power Systems
MPWR
$72.8B
$20.4M 0.01%
18,681
+1,177
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$20.4M 0.01%
508,469
-28,382
AJG icon
441
Arthur J. Gallagher & Co
AJG
$55.5B
$20.4M 0.01%
94,112
+7,791
AVIG icon
442
Avantis Core Fixed Income ETF
AVIG
$1.85B
$20.4M 0.01%
490,317
-34,123
VICI icon
443
VICI Properties
VICI
$30B
$20.4M 0.01%
745,328
+511,934
SYY icon
444
Sysco
SYY
$36.5B
$20.3M 0.01%
285,090
-19,650
FISV
445
Fiserv Inc
FISV
$29B
$20.3M 0.01%
363,934
+144,875
KR icon
446
Kroger
KR
$39.2B
$20.3M 0.01%
280,441
+36,767
SLB icon
447
SLB Ltd
SLB
$82B
$20.3M 0.01%
394,630
+56,202
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$19.9M 0.01%
168,133
+15,740
CINF icon
449
Cincinnati Financial
CINF
$25.6B
$19.9M 0.01%
126,195
+12,096
CAH icon
450
Cardinal Health
CAH
$48.2B
$19.8M 0.01%
93,874
+7,044
16 17
18
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