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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$56.7B
$15.9M 0.01%
81,074
+18,561
CBSH icon
427
Commerce Bancshares
CBSH
$7.59B
$15.9M 0.01%
278,703
+7,188
ECL icon
428
Ecolab
ECL
$80.9B
$15.8M 0.01%
57,718
+8,396
WST icon
429
West Pharmaceutical
WST
$17.6B
$15.7M 0.01%
59,945
+7,684
PAYX icon
430
Paychex
PAYX
$35.3B
$15.6M 0.01%
123,128
-8,613
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$15.5M 0.01%
136,431
-71
CP icon
432
Canadian Pacific Kansas City
CP
$76.5B
$15.5M 0.01%
207,684
+8,285
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$44B
$15.4M 0.01%
270,127
+21,590
KR icon
434
Kroger
KR
$45.3B
$15.3M 0.01%
227,312
+34,096
NLY icon
435
Annaly Capital Management
NLY
$16.5B
$15.2M 0.01%
753,601
+696,027
OEF icon
436
iShares S&P 100 ETF
OEF
$28.5B
$15.2M 0.01%
45,617
-245
NET icon
437
Cloudflare
NET
$67.7B
$15.2M 0.01%
70,605
+11,544
WBD icon
438
Warner Bros
WBD
$69.4B
$15.1M 0.01%
770,690
+412,151
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$12.7B
$15M 0.01%
84,657
+792
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$75.6B
$14.9M 0.01%
300,939
+11,276
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$14.8M 0.01%
122,605
+11,710
EVRG icon
442
Evergy
EVRG
$19.1B
$14.8M 0.01%
194,200
+49,994
MPWR icon
443
Monolithic Power Systems
MPWR
$52.5B
$14.6M 0.01%
15,856
+1,266
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$14.5M 0.01%
102,416
+2,496
IWV icon
445
iShares Russell 3000 ETF
IWV
$18.4B
$14.5M 0.01%
38,200
+1,707
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$29.4B
$14.5M 0.01%
213,360
+3,739
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.5M 0.01%
120,720
+14,230
MLM icon
448
Martin Marietta Materials
MLM
$38.2B
$14.4M 0.01%
22,887
+2,121
GSK icon
449
GSK
GSK
$111B
$14.4M 0.01%
333,336
+37,980
FCX icon
450
Freeport-McMoran
FCX
$90.1B
$14.4M 0.01%
366,672
+39,311
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