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
PKX icon
451
POSCO
PKX
$18.6B
$19.8M 0.01%
338,722
+126,076
LNG icon
452
Cheniere Energy
LNG
$50B
$19.8M 0.01%
69,722
-2,087
IBIT icon
453
iShares Bitcoin Trust
IBIT
$47.9B
$19.8M 0.01%
514,207
+62,618
MCO icon
454
Moody's
MCO
$78.8B
$19.4M 0.01%
44,576
+9,235
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$19.4M 0.01%
133,277
-5,816
TFLO icon
456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$19.4M 0.01%
383,553
-2,222
GGG icon
457
Graco
GGG
$12.3B
$19.4M 0.01%
229,123
+39,506
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$78.8B
$19.4M 0.01%
402,858
-6,500
RS icon
459
Reliance Steel & Aluminium
RS
$20.1B
$19.3M 0.01%
63,425
+3,736
DGRW icon
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.3M 0.01%
219,348
+1,664
NET icon
461
Cloudflare
NET
$88.4B
$19.3M 0.01%
93,302
+23,043
UAL icon
462
United Airlines
UAL
$34.3B
$19.2M 0.01%
208,160
+63,754
EME icon
463
Emcor
EME
$36.3B
$19.1M 0.01%
25,887
+8,095
PFFD icon
464
Global X US Preferred ETF
PFFD
$2.14B
$19.1M 0.01%
1,038,341
+11,985
SCMB icon
465
Schwab Municipal Bond ETF
SCMB
$3.85B
$19.1M 0.01%
748,838
+706,273
CVS icon
466
CVS Health
CVS
$122B
$19M 0.01%
265,065
+22,362
CIEN icon
467
Ciena
CIEN
$69.1B
$19M 0.01%
49,024
+3,028
NNN icon
468
NNN REIT
NNN
$8.55B
$19M 0.01%
452,534
+244,740
FITB
469
Fifth Third Bancorp
FITB
$47.1B
$19M 0.01%
409,192
+117,451
LNT icon
470
Alliant Energy
LNT
$18.8B
$18.8M 0.01%
262,276
+112,520
JHG icon
471
Janus Henderson
JHG
$7.97B
$18.7M 0.01%
364,316
+149,931
RCL icon
472
Royal Caribbean
RCL
$75.1B
$18.7M 0.01%
67,991
+4,951
AVSF icon
473
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$18.7M 0.01%
399,433
-16,970
DFEM icon
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$18.7M 0.01%
540,748
+42,569
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$18.6M 0.01%
859,780
+66,440
17 18
19
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