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
HSY icon
451
Hershey
HSY
$37B
$14.3M 0.01%
76,651
-5,429
FBTC icon
452
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$14.3M 0.01%
143,604
+20,061
DAL icon
453
Delta Air Lines
DAL
$43.8B
$14.3M 0.01%
252,329
+28,478
WEC icon
454
WEC Energy
WEC
$34.4B
$14.3M 0.01%
124,468
-3,790
DFEM icon
455
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$14.2M 0.01%
443,505
+280,766
ED icon
456
Consolidated Edison
ED
$34.9B
$14.2M 0.01%
141,136
+19,742
MCO icon
457
Moody's
MCO
$88.6B
$14.2M 0.01%
29,706
+2,028
QXO
458
QXO Inc
QXO
$14B
$14.1M 0.01%
740,114
+711,838
FALN icon
459
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$14.1M 0.01%
507,785
+9,775
CVS icon
460
CVS Health
CVS
$96B
$14M 0.01%
185,619
-2,218
UMC icon
461
United Microelectronic
UMC
$20.1B
$14M 0.01%
1,845,971
+156,429
INFY icon
462
Infosys
INFY
$74.9B
$14M 0.01%
858,810
+156,758
MGV icon
463
Vanguard Mega Cap Value ETF
MGV
$10.5B
$14M 0.01%
101,313
-2,055
AMP icon
464
Ameriprise Financial
AMP
$44.3B
$13.7M 0.01%
27,934
-617
CFG icon
465
Citizens Financial Group
CFG
$23.8B
$13.7M 0.01%
257,886
+33,396
BDX icon
466
Becton Dickinson
BDX
$55.4B
$13.7M 0.01%
73,216
+17,753
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$13.7M 0.01%
174,360
+1,607
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$13.7M 0.01%
269,734
-111,120
OXY icon
469
Occidental Petroleum
OXY
$41.8B
$13.5M 0.01%
286,616
-33,659
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$23.9B
$13.5M 0.01%
135,026
-3,715
SMH icon
471
VanEck Semiconductor ETF
SMH
$36.6B
$13.4M 0.01%
41,081
+4,666
CTVA icon
472
Corteva
CTVA
$44.6B
$13.4M 0.01%
198,076
+18,345
LUV icon
473
Southwest Airlines
LUV
$19.6B
$13.4M 0.01%
419,772
-22,749
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$6.85B
$13.4M 0.01%
196,337
-19,420
ODFL icon
475
Old Dominion Freight Line
ODFL
$32.4B
$13.3M 0.01%
94,568
+11,036
17 18
19
20 21