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
MKL icon
476
Markel Group
MKL
$26.1B
$11.5M 0.01%
5,781
+180
URI icon
477
United Rentals
URI
$57.4B
$11.5M 0.01%
15,309
+1,093
GIS icon
478
General Mills
GIS
$23.6B
$11.5M 0.01%
222,170
+63,213
F icon
479
Ford
F
$53.8B
$11.5M 0.01%
1,056,326
+17,466
WST icon
480
West Pharmaceutical
WST
$18.3B
$11.4M 0.01%
52,261
+1,713
MLM icon
481
Martin Marietta Materials
MLM
$38.4B
$11.4M 0.01%
20,766
+3,033
TTE icon
482
TotalEnergies
TTE
$144B
$11.4M 0.01%
185,658
-1,867
GSK icon
483
GSK
GSK
$96.7B
$11.3M 0.01%
295,356
+7,086
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$26.9B
$11.3M 0.01%
75,036
-3,345
HLT icon
485
Hilton Worldwide
HLT
$69B
$11.3M 0.01%
42,322
+1,986
WIT icon
486
Wipro
WIT
$27.4B
$11.3M 0.01%
3,730,772
+652,079
HIG icon
487
Hartford Financial Services
HIG
$36B
$11.2M 0.01%
88,116
-5,480
CMF icon
488
iShares California Muni Bond ETF
CMF
$3.87B
$11.2M 0.01%
200,340
-42,373
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$11.2M 0.01%
101,056
-11,509
KKR icon
490
KKR & Co
KKR
$113B
$11M 0.01%
82,878
+3,410
IBDQ
491
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11M 0.01%
437,627
-167,485
DAL icon
492
Delta Air Lines
DAL
$44.9B
$11M 0.01%
223,851
+30,371
PEG icon
493
Public Service Enterprise Group
PEG
$39.7B
$11M 0.01%
130,678
-2,719
ENSG icon
494
The Ensign Group
ENSG
$10.5B
$11M 0.01%
71,134
+8,668
TTD icon
495
Trade Desk
TTD
$16.8B
$10.9M 0.01%
151,010
+18,589
A icon
496
Agilent Technologies
A
$39.2B
$10.8M 0.01%
91,846
+48,533
GM icon
497
General Motors
GM
$73.6B
$10.8M 0.01%
220,150
-10,007
ROK icon
498
Rockwell Automation
ROK
$46B
$10.8M 0.01%
32,438
-1,957
MPWR icon
499
Monolithic Power Systems
MPWR
$49.6B
$10.7M 0.01%
14,590
+4,374
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.6M 0.01%
126,323
-1,105
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