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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$35.6B
$11.1M 0.01%
172,979
+8,115
BUFR icon
527
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$11.1M 0.01%
332,327
+298,359
PEG icon
528
Public Service Enterprise Group
PEG
$39.7B
$11.1M 0.01%
132,951
+2,273
MELI icon
529
Mercado Libre
MELI
$105B
$11.1M 0.01%
4,732
+174
TEL icon
530
TE Connectivity
TEL
$68.9B
$11M 0.01%
50,095
+1,291
MTUM icon
531
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$11M 0.01%
42,810
+102
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$10.9M 0.01%
132,126
+12,324
EME icon
533
Emcor
EME
$27.9B
$10.9M 0.01%
16,732
+2,708
EXC icon
534
Exelon
EXC
$44.2B
$10.8M 0.01%
240,611
-109,839
EFAV icon
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$10.8M 0.01%
127,280
+957
RKLB icon
536
Rocket Lab Corp
RKLB
$26.2B
$10.8M 0.01%
224,611
+11,704
MNST icon
537
Monster Beverage
MNST
$72B
$10.6M 0.01%
158,181
+32,397
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.01%
95,052
-1,210
BCS icon
539
Barclays
BCS
$80.6B
$10.5M 0.01%
509,795
+55,986
EBAY icon
540
eBay
EBAY
$37.3B
$10.5M 0.01%
115,586
+13,448
VFH icon
541
Vanguard Financials ETF
VFH
$13.2B
$10.5M 0.01%
79,875
+2,457
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$60.5B
$10.4M 0.01%
22,862
+7,282
TTWO icon
543
Take-Two Interactive
TTWO
$45.8B
$10.4M 0.01%
40,322
+3,138
HCI icon
544
HCI Group
HCI
$2.21B
$10.4M 0.01%
54,084
+1,893
FLEX icon
545
Flex
FLEX
$23.1B
$10.3M 0.01%
177,564
+16,945
ABNB icon
546
Airbnb
ABNB
$75.4B
$10.3M 0.01%
84,715
+23,825
SNY icon
547
Sanofi
SNY
$120B
$10.3M 0.01%
217,714
-1,725
PGX icon
548
Invesco Preferred ETF
PGX
$3.88B
$10.2M 0.01%
879,203
+9,578
RACE icon
549
Ferrari
RACE
$69.7B
$10.1M 0.01%
20,881
+4,245
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$10.1M 0.01%
100,781
-2,198
20 21
22
23 24