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
SU icon
626
Suncor Energy
SU
$70.7B
$9.87M 0.01%
222,483
+38,935
RWR icon
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$9.85M 0.01%
100,245
-536
AWK icon
628
American Water Works
AWK
$27.3B
$9.84M 0.01%
75,384
+17,849
MEDP icon
629
Medpace
MEDP
$12.8B
$9.83M 0.01%
17,508
+5,702
MSCI icon
630
MSCI
MSCI
$40.3B
$9.81M 0.01%
17,107
+1,431
CAG icon
631
Conagra Brands
CAG
$7.85B
$9.8M 0.01%
566,146
+110,273
OKTA icon
632
Okta
OKTA
$14B
$9.77M 0.01%
112,965
+31,933
LNT icon
633
Alliant Energy
LNT
$18.7B
$9.74M 0.01%
149,756
+37,215
NOBL icon
634
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$9.68M 0.01%
93,031
-2,472
SATS icon
635
EchoStar
SATS
$31.3B
$9.66M 0.01%
88,903
+35,430
UMBF icon
636
UMB Financial
UMBF
$8.4B
$9.66M 0.01%
83,977
+4,667
EWU icon
637
iShares MSCI United Kingdom ETF
EWU
$3.02B
$9.63M 0.01%
218,909
+23,099
EXEL icon
638
Exelixis
EXEL
$10.7B
$9.61M 0.01%
219,272
+108,749
MTB icon
639
M&T Bank
MTB
$29.2B
$9.57M 0.01%
47,485
+6,760
APPF icon
640
AppFolio
APPF
$6.21B
$9.54M 0.01%
41,004
-1,486
TRGP icon
641
Targa Resources
TRGP
$51.6B
$9.48M 0.01%
51,356
+4,824
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$41.6B
$9.47M 0.01%
23,815
+953
MAA icon
643
Mid-America Apartment Communities
MAA
$14.8B
$9.47M 0.01%
68,166
+43,665
TXT icon
644
Textron
TXT
$15.9B
$9.43M 0.01%
108,161
+48,625
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$9.43M 0.01%
131,988
+3,178
OXY icon
646
Occidental Petroleum
OXY
$57.1B
$9.42M 0.01%
228,972
-57,644
TPL icon
647
Texas Pacific Land
TPL
$36.6B
$9.4M 0.01%
32,715
+9,837
ZTS icon
648
Zoetis
ZTS
$48.8B
$9.38M 0.01%
74,559
+5,720
NXPI icon
649
NXP Semiconductors
NXPI
$48.2B
$9.34M 0.01%
43,033
-1,286
QLD icon
650
ProShares Ultra QQQ
QLD
$9.39B
$9.31M 0.01%
132,214
+65,618
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