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
NXPI icon
551
NXP Semiconductors
NXPI
$57.4B
$10.1M 0.01%
44,319
-1,611
TSCO icon
552
Tractor Supply
TSCO
$28.6B
$10.1M 0.01%
177,374
+5,854
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$10.1M 0.01%
429,757
+505
SE icon
554
Sea Limited
SE
$79.3B
$10.1M 0.01%
56,421
+6,528
ARE icon
555
Alexandria Real Estate Equities
ARE
$7.86B
$10.1M 0.01%
120,872
+30,876
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.1M 0.01%
77,321
+11,904
ZTS icon
557
Zoetis
ZTS
$52.3B
$10.1M 0.01%
68,839
-20,577
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$10.1M 0.01%
157,769
-1,328
A icon
559
Agilent Technologies
A
$41.2B
$10.1M 0.01%
78,417
-13,429
INSM icon
560
Insmed
INSM
$43.5B
$10.1M 0.01%
69,855
-2,321
FDL icon
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$10M 0.01%
231,099
-196,539
NU icon
562
Nu Holdings
NU
$80.9B
$10M 0.01%
626,094
-45,391
GGG icon
563
Graco
GGG
$13.8B
$9.98M 0.01%
117,485
+23,539
HPQ icon
564
HP
HPQ
$24.2B
$9.94M 0.01%
365,152
+81,971
VRSN icon
565
VeriSign
VRSN
$23.1B
$9.94M 0.01%
35,563
+10,820
SCCO icon
566
Southern Copper
SCCO
$115B
$9.93M 0.01%
82,479
+11,032
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.84M 0.01%
95,503
-30,249
ACWX icon
568
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$9.84M 0.01%
151,410
-833
ATO icon
569
Atmos Energy
ATO
$27.7B
$9.83M 0.01%
57,543
+17,723
FNDA icon
570
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$9.78M 0.01%
313,923
+12,295
NUSC icon
571
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$9.75M 0.01%
221,117
-8,744
IBB icon
572
iShares Biotechnology ETF
IBB
$8.7B
$9.73M 0.01%
67,373
+1,927
KB icon
573
KB Financial Group
KB
$31.7B
$9.7M 0.01%
116,980
+12,817
ELV icon
574
Elevance Health
ELV
$73.5B
$9.69M 0.01%
29,998
+5,560
BNL icon
575
Broadstone Net Lease
BNL
$3.3B
$9.69M 0.01%
542,274
-2,422
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