Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 3.89%
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
SMFG icon
526
Sumitomo Mitsui Financial
SMFG
$122B
$12.8M 0.01%
662,822
+101,604
CTSH icon
527
Cognizant
CTSH
$28.9B
$12.7M 0.01%
153,025
+76,208
CMF icon
528
iShares California Muni Bond ETF
CMF
$4.12B
$12.6M 0.01%
219,807
+6,482
MFC icon
529
Manulife Financial
MFC
$56B
$12.6M 0.01%
347,450
+81,442
RDDT icon
530
Reddit
RDDT
$25.3B
$12.6M 0.01%
54,804
+773
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$12.6M 0.01%
161,758
-12,602
PEG icon
532
Public Service Enterprise Group
PEG
$41.8B
$12.5M 0.01%
156,183
+23,232
JBHT icon
533
JB Hunt Transport Services
JBHT
$18.9B
$12.4M 0.01%
63,980
+26,429
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$12.4M 0.01%
264,886
+58,854
WDAY icon
535
Workday
WDAY
$35B
$12.4M 0.01%
57,594
-16,625
SHG icon
536
Shinhan Financial Group
SHG
$27.9B
$12.4M 0.01%
230,578
+40,588
AEE icon
537
Ameren
AEE
$31B
$12.4M 0.01%
123,746
+7,129
KB icon
538
KB Financial Group
KB
$35.7B
$12.4M 0.01%
143,550
+26,570
DFAX icon
539
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$12.3M 0.01%
375,629
-18,358
EXC icon
540
Exelon
EXC
$51B
$12.3M 0.01%
281,781
+41,170
INSM icon
541
Insmed
INSM
$30.1B
$12.3M 0.01%
70,502
+647
BIDU icon
542
Baidu
BIDU
$42.7B
$12.2M 0.01%
93,678
+20,685
TEL icon
543
TE Connectivity
TEL
$58.5B
$12.2M 0.01%
53,777
+3,682
ETR icon
544
Entergy
ETR
$47.8B
$12.2M 0.01%
132,274
+31,906
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$12.1M 0.01%
110,243
+1,559
NDAQ icon
546
Nasdaq
NDAQ
$48.6B
$12.1M 0.01%
124,338
+31,221
GIS icon
547
General Mills
GIS
$21B
$12.1M 0.01%
259,233
-76,761
DVN icon
548
Devon Energy
DVN
$28.7B
$12M 0.01%
328,177
+99,710
SKM icon
549
SK Telecom
SKM
$10.8B
$12M 0.01%
585,227
+237,477
ADC icon
550
Agree Realty
ADC
$9.51B
$12M 0.01%
166,458
+46,694
20 21
22
23 24