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
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.9%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
476
MetLife
MET
$53.3B
$15.1M 0.01%
191,206
-4,401
AZO icon
477
AutoZone
AZO
$49.6B
$15M 0.01%
4,430
-754
WBD icon
478
Warner Bros
WBD
$68.1B
$15M 0.01%
521,139
-249,551
MKL icon
479
Markel Group
MKL
$22.4B
$14.9M 0.01%
6,950
+711
SMH icon
480
VanEck Semiconductor ETF
SMH
$71.4B
$14.9M 0.01%
41,292
+211
F icon
481
Ford
F
$64.4B
$14.8M 0.01%
1,131,353
+52,793
ET icon
482
Energy Transfer Partners
ET
$67.2B
$14.8M 0.01%
898,875
-674,551
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$14.8M 0.01%
121,604
-1,001
FICO icon
484
Fair Isaac
FICO
$29B
$14.8M 0.01%
8,728
+3,798
CHT icon
485
Chunghwa Telecom
CHT
$35.2B
$14.7M 0.01%
352,802
-28,090
FISV
486
Fiserv Inc
FISV
$30.1B
$14.7M 0.01%
219,059
-18,113
GWW icon
487
W.W. Grainger
GWW
$59.9B
$14.7M 0.01%
14,554
+1,259
HLT icon
488
Hilton Worldwide
HLT
$75.8B
$14.6M 0.01%
50,883
+5,341
PCG icon
489
PG&E
PCG
$36.5B
$14.6M 0.01%
906,084
+415,389
BTI icon
490
British American Tobacco
BTI
$131B
$14.5M 0.01%
256,916
+24,767
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$14.5M 0.01%
102,836
+420
VST icon
492
Vistra
VST
$53.3B
$14.5M 0.01%
89,886
+8,812
URI icon
493
United Rentals
URI
$62.3B
$14.5M 0.01%
17,916
+979
TDG icon
494
TransDigm Group
TDG
$69.7B
$14.4M 0.01%
10,852
+1,667
MGV icon
495
Vanguard Mega Cap Value ETF
MGV
$12.5B
$14.4M 0.01%
102,118
+805
TTE icon
496
TotalEnergies
TTE
$199B
$14.4M 0.01%
220,203
+22,656
MLM icon
497
Martin Marietta Materials
MLM
$34.6B
$14.4M 0.01%
23,136
+249
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$14.3M 0.01%
120,001
-719
AEM icon
499
Agnico Eagle Mines
AEM
$89.5B
$14.2M 0.01%
83,854
+10,269
AON icon
500
Aon
AON
$67.9B
$14.1M 0.01%
40,030
+7,934
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20
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