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
VST icon
426
Vistra
VST
$56.6B
$15.9M 0.01%
81,074
+18,561
CBSH icon
427
Commerce Bancshares
CBSH
$7.26B
$15.9M 0.01%
265,431
+6,845
ECL icon
428
Ecolab
ECL
$73.6B
$15.8M 0.01%
57,718
+8,396
WST icon
429
West Pharmaceutical
WST
$20.2B
$15.7M 0.01%
59,945
+7,684
PAYX icon
430
Paychex
PAYX
$40.3B
$15.6M 0.01%
123,128
-8,613
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$15.5M 0.01%
136,431
-71
CP icon
432
Canadian Pacific Kansas City
CP
$66.4B
$15.5M 0.01%
207,684
+8,285
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$15.4M 0.01%
270,127
+21,590
KR icon
434
Kroger
KR
$41.6B
$15.3M 0.01%
227,312
+34,096
NLY icon
435
Annaly Capital Management
NLY
$15.6B
$15.2M 0.01%
753,601
+696,027
OEF icon
436
iShares S&P 100 ETF
OEF
$29.1B
$15.2M 0.01%
45,617
-245
NET icon
437
Cloudflare
NET
$70.4B
$15.2M 0.01%
70,605
+11,544
WBD icon
438
Warner Bros
WBD
$64.6B
$15.1M 0.01%
770,690
+412,151
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$11.9B
$15M 0.01%
84,657
+792
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$72.3B
$14.9M 0.01%
300,939
+11,276
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$14.8M 0.01%
122,605
+11,710
EVRG icon
442
Evergy
EVRG
$16.9B
$14.8M 0.01%
194,200
+49,994
MPWR icon
443
Monolithic Power Systems
MPWR
$46.1B
$14.6M 0.01%
15,856
+1,266
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$14.5M 0.01%
102,416
+2,496
IWV icon
445
iShares Russell 3000 ETF
IWV
$18.3B
$14.5M 0.01%
38,200
+1,707
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$27.3B
$14.5M 0.01%
213,360
+3,739
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$14.5M 0.01%
60,360
+7,115
MLM icon
448
Martin Marietta Materials
MLM
$37.7B
$14.4M 0.01%
22,887
+2,121
GSK icon
449
GSK
GSK
$97.7B
$14.4M 0.01%
333,336
+37,980
FCX icon
450
Freeport-McMoran
FCX
$64.9B
$14.4M 0.01%
366,672
+39,311
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