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
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
626
Equifax
EFX
$20.5B
$11.6M 0.01%
64,568
+26,408
VTIP icon
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$11.6M 0.01%
232,271
-1,514
TXT icon
628
Textron
TXT
$15.8B
$11.6M 0.01%
132,467
+24,306
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$11.6M 0.01%
217,887
+76,735
GWX icon
630
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$11.6M 0.01%
274,350
-9,907
ACWX icon
631
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11.6M 0.01%
168,960
+16,556
BRO icon
632
Brown & Brown
BRO
$20B
$11.6M 0.01%
177,258
+77,803
WPM icon
633
Wheaton Precious Metals
WPM
$52.8B
$11.6M 0.01%
88,200
+14,596
MTB icon
634
M&T Bank
MTB
$32.6B
$11.5M 0.01%
55,859
+8,374
PAUG icon
635
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$11.5M 0.01%
+270,134
DASH icon
636
DoorDash
DASH
$68.3B
$11.5M 0.01%
76,420
-2,391
MSCI icon
637
MSCI
MSCI
$44.8B
$11.4M 0.01%
21,157
+4,050
VEEV icon
638
Veeva Systems
VEEV
$28.2B
$11.4M 0.01%
64,797
+33,979
E icon
639
ENI
E
$78.9B
$11.3M 0.01%
200,302
+45,108
PB icon
640
Prosperity Bancshares
PB
$7B
$11.3M 0.01%
168,516
+38,027
SANM icon
641
Sanmina
SANM
$13.5B
$11.3M 0.01%
87,258
+10,197
B
642
Barrick Mining
B
$66.1B
$11.3M 0.01%
276,811
+48,045
UNM icon
643
Unum
UNM
$13.9B
$11.3M 0.01%
154,340
+50,127
RBLX icon
644
Roblox
RBLX
$29.9B
$11.2M 0.01%
198,492
+8,428
CSW
645
CSW Industrials
CSW
$4.35B
$11.2M 0.01%
43,063
+29,835
BWA icon
646
BorgWarner
BWA
$14.9B
$11.2M 0.01%
206,478
+57,905
AXON icon
647
Axon Enterprise
AXON
$39.2B
$11.2M 0.01%
26,369
+2,662
SF
648
Stifel
SF
$10.8B
$11.2M 0.01%
151,185
+41,019
INFY icon
649
Infosys
INFY
$50.2B
$11.2M 0.01%
827,080
-454,511
MUR icon
650
Murphy Oil
MUR
$5.54B
$11.2M 0.01%
270,418
+12,446
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