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
VDE icon
551
Vanguard Energy ETF
VDE
$7.36B
$8.73M 0.01%
73,257
+5,667
GRMN icon
552
Garmin
GRMN
$39.2B
$8.72M 0.01%
41,761
-3,318
SRE icon
553
Sempra
SRE
$59.2B
$8.7M 0.01%
114,774
+29,348
PPG icon
554
PPG Industries
PPG
$22.7B
$8.68M 0.01%
76,347
+15,548
FIS icon
555
Fidelity National Information Services
FIS
$34.5B
$8.65M 0.01%
106,279
+3,720
FNDA icon
556
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$8.64M 0.01%
301,628
+59
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.64M 0.01%
121,204
+2,701
KB icon
558
KB Financial Group
KB
$31.7B
$8.6M 0.01%
104,163
+26,855
FICO icon
559
Fair Isaac
FICO
$42.6B
$8.6M 0.01%
4,706
-447
UAL icon
560
United Airlines
UAL
$34B
$8.6M 0.01%
107,999
+26,497
SLB icon
561
SLB Ltd
SLB
$57.5B
$8.59M 0.01%
254,211
+40,591
IBDS icon
562
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$8.59M 0.01%
353,783
-1,186
GOVT icon
563
iShares US Treasury Bond ETF
GOVT
$33.2B
$8.55M 0.01%
372,105
-210,420
TPYP icon
564
Tortoise North American Pipeline Fund
TPYP
$716M
$8.54M 0.01%
238,876
-2,789
DD icon
565
DuPont de Nemours
DD
$17B
$8.48M 0.01%
295,521
+19,911
BCS icon
566
Barclays
BCS
$80.6B
$8.44M 0.01%
453,809
+36,248
GSY icon
567
Invesco Ultra Short Duration ETF
GSY
$3.22B
$8.43M 0.01%
168,035
-9,638
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$8.39M 0.01%
198,482
-2,732
CNI icon
569
Canadian National Railway
CNI
$60.4B
$8.35M 0.01%
80,281
+17,709
DG icon
570
Dollar General
DG
$29.1B
$8.34M 0.01%
72,913
+19,488
GSEW icon
571
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$8.33M 0.01%
102,097
+914
IBB icon
572
iShares Biotechnology ETF
IBB
$8.7B
$8.28M 0.01%
65,446
-2,180
MRVL icon
573
Marvell Technology
MRVL
$83.9B
$8.25M 0.01%
106,643
-38,765
TEL icon
574
TE Connectivity
TEL
$68.9B
$8.23M 0.01%
48,804
+1,165
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$8.22M 0.01%
100,719
+4,034
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