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
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.6M 0.01%
434,959
-9,183
SNY icon
502
Sanofi
SNY
$110B
$10.6M 0.01%
219,439
-55,044
TIP icon
503
iShares TIPS Bond ETF
TIP
$13.9B
$10.6M 0.01%
96,262
-5,767
NVR icon
504
NVR
NVR
$20.6B
$10.6M 0.01%
1,431
+439
COHR icon
505
Coherent
COHR
$30.4B
$10.6M 0.01%
118,418
+103,687
AON icon
506
Aon
AON
$73B
$10.5M 0.01%
29,476
-1,955
ISTB icon
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$10.4M 0.01%
214,769
-19,834
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$10.3M 0.01%
42,708
-435
SMH icon
509
VanEck Semiconductor ETF
SMH
$41.8B
$10.2M 0.01%
36,415
+1,099
STZ icon
510
Constellation Brands
STZ
$28.4B
$10.1M 0.01%
61,844
+30,805
CFG icon
511
Citizens Financial Group
CFG
$25.7B
$10M 0.01%
224,490
+10,835
NXPI icon
512
NXP Semiconductors
NXPI
$58.1B
$10M 0.01%
45,930
-2,829
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$9.99M 0.01%
159,097
-10,887
SCHZ icon
514
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$9.98M 0.01%
429,252
+24,257
EVRG icon
515
Evergy
EVRG
$17.5B
$9.94M 0.01%
144,206
-2,325
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$9.93M 0.01%
102,979
-5,420
SFM icon
517
Sprouts Farmers Market
SFM
$7.06B
$9.92M 0.01%
60,232
+7,577
DTE icon
518
DTE Energy
DTE
$28.2B
$9.91M 0.01%
74,841
+3,963
PLD icon
519
Prologis
PLD
$122B
$9.91M 0.01%
94,266
-15,849
VFH icon
520
Vanguard Financials ETF
VFH
$13.1B
$9.86M 0.01%
77,418
-1,462
BTI icon
521
British American Tobacco
BTI
$122B
$9.79M 0.01%
206,866
+27,045
PGX icon
522
Invesco Preferred ETF
PGX
$4.01B
$9.68M 0.01%
869,625
+20,235
ROP icon
523
Roper Technologies
ROP
$43.5B
$9.66M 0.01%
17,040
-718
BDX icon
524
Becton Dickinson
BDX
$57.9B
$9.55M 0.01%
55,463
+5,736
ELV icon
525
Elevance Health
ELV
$81.6B
$9.51M 0.01%
24,438
-6,477
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