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
SMFG icon
526
Sumitomo Mitsui Financial
SMFG
$144B
$12.8M 0.01%
662,822
+101,604
CTSH icon
527
Cognizant
CTSH
$26.1B
$12.7M 0.01%
153,025
+76,208
CMF icon
528
iShares California Muni Bond ETF
CMF
$4.43B
$12.6M 0.01%
219,807
+6,482
MFC icon
529
Manulife Financial
MFC
$64.2B
$12.6M 0.01%
347,450
+81,442
RDDT icon
530
Reddit
RDDT
$32.6B
$12.6M 0.01%
54,804
+773
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.6M 0.01%
161,758
-12,602
PEG icon
532
Public Service Enterprise Group
PEG
$39B
$12.5M 0.01%
156,183
+23,232
JBHT icon
533
JB Hunt Transport Services
JBHT
$26B
$12.4M 0.01%
63,980
+26,429
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$12.4M 0.01%
264,886
+58,854
WDAY icon
535
Workday
WDAY
$36.8B
$12.4M 0.01%
57,594
-16,625
SHG icon
536
Shinhan Financial Group
SHG
$30.6B
$12.4M 0.01%
230,578
+40,588
AEE icon
537
Ameren
AEE
$29.6B
$12.4M 0.01%
123,746
+7,129
KB icon
538
KB Financial Group
KB
$37.1B
$12.4M 0.01%
143,550
+26,570
DFAX icon
539
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$12.3M 0.01%
375,629
-18,358
EXC icon
540
Exelon
EXC
$46B
$12.3M 0.01%
281,781
+41,170
INSM icon
541
Insmed
INSM
$22.5B
$12.3M 0.01%
70,502
+647
BIDU icon
542
Baidu
BIDU
$46.5B
$12.2M 0.01%
93,678
+20,685
TEL icon
543
TE Connectivity
TEL
$62.7B
$12.2M 0.01%
53,777
+3,682
ETR icon
544
Entergy
ETR
$49.3B
$12.2M 0.01%
132,274
+31,906
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.1M 0.01%
110,243
+1,559
NDAQ icon
546
Nasdaq
NDAQ
$49.7B
$12.1M 0.01%
124,338
+31,221
GIS icon
547
General Mills
GIS
$17.6B
$12.1M 0.01%
259,233
-76,761
DVN icon
548
Devon Energy
DVN
$53.3B
$12M 0.01%
328,177
+99,710
SKM icon
549
SK Telecom
SKM
$17.7B
$12M 0.01%
585,227
+237,477
ADC icon
550
Agree Realty
ADC
$8.73B
$12M 0.01%
166,458
+46,694
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