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
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
451
United Microelectronic
UMC
$20.1B
$12.9M 0.01%
1,689,542
+428,522
BK icon
452
Bank of New York Mellon
BK
$79.5B
$12.8M 0.01%
140,887
-21,522
IWV icon
453
iShares Russell 3000 ETF
IWV
$18.3B
$12.8M 0.01%
36,493
+163
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12.7M 0.01%
125,752
+32,705
CAH icon
455
Cardinal Health
CAH
$47.2B
$12.6M 0.01%
75,290
+25,153
GLW icon
456
Corning
GLW
$73.7B
$12.4M 0.01%
236,045
+29,132
JD icon
457
JD.com
JD
$42.4B
$12.3M 0.01%
378,068
+206,985
KMB icon
458
Kimberly-Clark
KMB
$34.2B
$12.3M 0.01%
95,364
-548
IBDR icon
459
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$12.2M 0.01%
504,893
-111,639
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$185B
$12.2M 0.01%
891,218
-51,428
ED icon
461
Consolidated Edison
ED
$34.9B
$12.2M 0.01%
121,394
+13,174
VST icon
462
Vistra
VST
$56.6B
$12.1M 0.01%
62,513
+19,975
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$12.1M 0.01%
110,895
-11,074
LDOS icon
464
Leidos
LDOS
$23.9B
$12M 0.01%
76,254
+3,763
MELI icon
465
Mercado Libre
MELI
$105B
$11.9M 0.01%
4,558
-880
VEEV icon
466
Veeva Systems
VEEV
$39.8B
$11.9M 0.01%
41,284
+5,415
DFAX icon
467
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$11.8M 0.01%
400,328
-9,893
IRM icon
468
Iron Mountain
IRM
$24.9B
$11.8M 0.01%
114,587
+7,924
FLO icon
469
Flowers Foods
FLO
$2.28B
$11.7M 0.01%
730,426
+137,131
RELX icon
470
RELX
RELX
$73.3B
$11.6M 0.01%
214,293
+27,109
FBTC icon
471
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$11.6M 0.01%
123,543
+4,176
MCHP icon
472
Microchip Technology
MCHP
$35.6B
$11.6M 0.01%
164,864
+14,742
GWX icon
473
SPDR S&P International Small Cap ETF
GWX
$786M
$11.6M 0.01%
311,864
-14,746
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$11.6M 0.01%
53,245
+7,740
NET icon
475
Cloudflare
NET
$70.4B
$11.6M 0.01%
59,061
+13,793
17 18
19
20 21